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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8th Apr 2021 | 2:51 pm | RNS | Month End Net Asset Value(s) |
8th Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 12:54 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:53 pm | RNS | Gearing disclosure |
6th Apr 2021 | 12:26 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 10:30 am | RNS | Total Voting Rights |
31st Mar 2021 | 12:19 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 10:34 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 5:08 pm | RNS | Transaction in Own Shares |
29th Mar 2021 | 12:12 pm | RNS | Gearing disclosure |
29th Mar 2021 | 11:11 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 5:11 pm | RNS | Transaction in Own Shares |
26th Mar 2021 | 11:34 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 5:08 pm | RNS | Transaction in Own Shares |
25th Mar 2021 | 11:59 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 12:54 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 5:20 pm | RNS | Transaction in Own Shares |
23rd Mar 2021 | 11:59 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 2:38 pm | RNS | Gearing disclosure |
22nd Mar 2021 | 1:49 pm | RNS | Net Asset Value(s) |
22nd Mar 2021 | 9:53 am | RNS | Compliance with Market Abuse Regulation |
19th Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 10:54 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 11:16 am | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:15 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 2:36 pm | RNS | Gearing disclosure |
15th Mar 2021 | 11:17 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 5:02 pm | RNS | Transaction in Own Shares |
12th Mar 2021 | 11:52 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 5:01 pm | RNS | Portfolio disclosures |
11th Mar 2021 | 11:59 am | RNS | Update research from QuotedData |
11th Mar 2021 | 10:41 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:22 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 5:04 pm | RNS | Transaction in Own Shares |
9th Mar 2021 | 12:52 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 12:45 pm | RNS | Gearing disclosure |
8th Mar 2021 | 12:10 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 5:18 pm | RNS | Transaction in Own Shares |
5th Mar 2021 | 12:10 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 5:01 pm | RNS | Transaction in Own Shares |
4th Mar 2021 | 2:28 pm | RNS | Month End Net Asset Value(s) |
4th Mar 2021 | 12:01 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 5:17 pm | RNS | Transaction in Own Shares |
3rd Mar 2021 | 12:40 pm | RNS | Net Asset Value(s) |
2nd Mar 2021 | 5:18 pm | RNS | Transaction in Own Shares |
2nd Mar 2021 | 11:45 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 1:41 pm | RNS | Gearing disclosure |
1st Mar 2021 | 10:23 am | RNS | Total Voting Rights |
26th Feb 2021 | 5:06 pm | RNS | Transaction in Own Shares |
26th Feb 2021 | 12:49 pm | RNS | Net Asset Value(s) |
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