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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11th Jan 2021 | 11:13 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:04 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 11:28 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:45 pm | RNS | Gearing disclosure |
31st Dec 2020 | 12:35 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 2:30 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:30 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:46 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:33 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 7:00 am | RNS | Director Declaration |
21st Dec 2020 | 2:34 pm | RNS | Gearing disclosure |
21st Dec 2020 | 11:52 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 5:05 pm | RNS | Holding(s) in Company |
16th Dec 2020 | 10:55 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 3:45 pm | RNS | Gearing disclosure |
14th Dec 2020 | 12:19 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:09 am | RNS | Portfolio disclosure |
11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:09 pm | RNS | Gearing Disclosure |
7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 2:30 pm | RNS | Month End Net Asset Value(s) |
4th Dec 2020 | 11:12 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 1:15 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 9:58 am | RNS | Total Voting Rights |
30th Nov 2020 | 2:57 pm | RNS | Gearing disclosure |
30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 5:28 pm | RNS | Transaction in Own Shares |
26th Nov 2020 | 12:21 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 5:22 pm | RNS | Transaction in Own Shares |
25th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 1:13 pm | RNS | New Long-Term Fixed Rate Borrowing |
20th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 1:24 pm | RNS | Net Asset Value(s) |
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