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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13th Feb 2024 | 5:16 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 12:22 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:37 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 12:33 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:03 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 5:12 pm | RNS | Transaction in Own Shares |
7th Feb 2024 | 1:12 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 11:17 am | RNS | Month End Net Asset Value(s) |
6th Feb 2024 | 5:28 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:31 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 4:00 pm | RNS | Gearing disclosure |
5th Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 3:59 pm | RNS | Quarterly disclosure |
2nd Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
1st Feb 2024 | 10:00 am | RNS | Total Voting Rights |
31st Jan 2024 | 5:35 pm | RNS | Transaction in Own Shares |
31st Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:27 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 2:07 pm | RNS | Gearing disclosure |
29th Jan 2024 | 11:53 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
25th Jan 2024 | 12:24 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 5:18 pm | RNS | Transaction in Own Shares |
24th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 2:02 pm | RNS | Gearing disclosure |
22nd Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
15th Jan 2024 | 11:52 am | RNS | Gearing disclosure |
15th Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 5:26 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 5:17 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
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