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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25th Feb 2021 | 5:21 pm | RNS | Transaction in Own Shares |
25th Feb 2021 | 11:48 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 4:53 pm | RNS | Transaction in Own Shares |
24th Feb 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 5:02 pm | RNS | Transaction in Own Shares |
23rd Feb 2021 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 5:02 pm | RNS | Transaction in Own Shares |
22nd Feb 2021 | 2:51 pm | RNS | Gearing disclosure |
22nd Feb 2021 | 12:08 pm | RNS | Net Asset Value(s) |
19th Feb 2021 | 5:04 pm | RNS | Transaction in Own Shares |
19th Feb 2021 | 3:49 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 4:58 pm | RNS | Transaction in Own Shares |
18th Feb 2021 | 10:59 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:56 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
16th Feb 2021 | 11:25 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:31 pm | RNS | Gearing Disclosures |
15th Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 4:17 pm | RNS | Portfolio disclosure |
11th Feb 2021 | 11:36 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 10:45 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 11:01 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:51 pm | RNS | Gearing disclosure |
8th Feb 2021 | 11:18 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 11:32 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 3:01 pm | RNS | Month End Net Asset Value(s) |
4th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 11:03 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 3:38 pm | RNS | Quarterly disclosure |
2nd Feb 2021 | 1:33 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 2:40 pm | RNS | Gearing disclosure |
29th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 11:43 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 9:06 am | RNS | Third Interim Dividend |
26th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
25th Jan 2021 | 2:33 pm | RNS | Gearing disclosure |
25th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 11:42 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:37 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:56 pm | RNS | Gearing disclosure |
18th Jan 2021 | 12:37 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 11:40 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:43 am | RNS | Portfolio disclosure |
13th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:08 am | RNS | Net Asset Value(s) |
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