To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Find out MoreDate | Source | Headline | |
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6th Aug 2021 | 12:56 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:17 am | RNS | Month End Net Asset Value(s) |
5th Aug 2021 | 5:24 pm | RNS | Transaction in Own Shares |
5th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 5:06 pm | RNS | Transaction in Own Shares |
4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:56 pm | RNS | Quarterly disclosure |
3rd Aug 2021 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 4:21 pm | RNS | Gearing disclosure |
2nd Aug 2021 | 9:48 am | RNS | Total Voting Rights |
30th Jul 2021 | 5:01 pm | RNS | Transaction in Own Shares |
30th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 10:50 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 5:08 pm | RNS | Transaction in Own Shares |
28th Jul 2021 | 10:19 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:39 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
26th Jul 2021 | 1:02 pm | RNS | Gearing disclosure |
26th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 4:55 pm | RNS | Transaction in Own Shares |
23rd Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 5:20 pm | RNS | Transaction in Own Shares |
22nd Jul 2021 | 12:10 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:12 pm | RNS | Gearing disclosure |
19th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:56 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
14th Jul 2021 | 12:06 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 9:27 am | RNS | First Interim Dividend |
12th Jul 2021 | 2:07 pm | RNS | Gearing disclosure |
12th Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:09 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 6:24 pm | RNS | Month End Net Asset Value(s) |
7th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:45 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 5:23 pm | RNS | Transaction in Own Shares |
5th Jul 2021 | 2:26 pm | RNS | Gearing disclosure |
5th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:36 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 9:52 am | RNS | Total Voting Rights |
30th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 5:16 pm | RNS | Transaction in Own Shares |
29th Jun 2021 | 12:21 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 12:32 pm | RNS | Gearing disclosure |
28th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
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