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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24th Jun 2021 | 11:56 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 5:14 pm | RNS | Transaction in Own Shares |
23rd Jun 2021 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 4:56 pm | RNS | Transaction in Own Shares |
22nd Jun 2021 | 12:36 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 2:21 pm | RNS | Gearing Disclosure |
21st Jun 2021 | 12:29 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 4:47 pm | RNS | Transaction in Own Shares |
18th Jun 2021 | 12:54 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 5:09 pm | RNS | Transaction in Own Shares |
17th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 5:00 pm | RNS | Transaction in Own Shares |
16th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 5:14 pm | RNS | Transaction in Own Shares |
15th Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 4:53 pm | RNS | Transaction in Own Shares |
14th Jun 2021 | 12:47 pm | RNS | Gearing disclosure |
14th Jun 2021 | 12:06 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 4:39 pm | RNS | Portfolio disclosure |
11th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 4:47 pm | RNS | Transaction in Own Shares |
10th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 4:47 pm | RNS | Transaction in Own Shares |
9th Jun 2021 | 12:24 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:33 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 4:57 pm | RNS | Transaction in Own Shares |
7th Jun 2021 | 2:56 pm | RNS | Gearing disclosure |
7th Jun 2021 | 12:46 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 5:01 pm | RNS | Transaction in Own Shares |
4th Jun 2021 | 4:07 pm | RNS | Month End Net Asset Value(s) |
4th Jun 2021 | 12:15 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 5:06 pm | RNS | Transaction in Own Shares |
3rd Jun 2021 | 11:34 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:55 pm | RNS | Transaction in Own Shares |
1st Jun 2021 | 3:06 pm | RNS | Gearing disclosure |
1st Jun 2021 | 11:46 am | RNS | Result of AGM |
1st Jun 2021 | 10:11 am | RNS | Total Voting Rights |
28th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
27th May 2021 | 11:35 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:19 pm | RNS | Net Asset Value(s) |
25th May 2021 | 5:03 pm | RNS | Transaction in Own Shares |
25th May 2021 | 11:45 am | RNS | Net Asset Value(s) |
24th May 2021 | 2:44 pm | RNS | Gearing Disclosure |
24th May 2021 | 12:15 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:05 pm | RNS | Net Asset Value(s) |
20th May 2021 | 11:15 am | RNS | Net Asset Value(s) |
19th May 2021 | 4:58 pm | RNS | Transaction in Own Shares |
19th May 2021 | 12:38 pm | RNS | Net Asset Value(s) |
18th May 2021 | 11:17 am | RNS | Net Asset Value(s) |
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