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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30th Mar 2020 | 2:52 pm | RNS | Gearing Disclosure |
30th Mar 2020 | 11:16 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:38 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:48 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 4:12 pm | RNS | Gearing Disclosure |
25th Mar 2020 | 11:45 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 11:55 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 2:57 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 1:11 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 1:02 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 12:48 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 4:19 pm | RNS | Compliance with Market Abuse Regulation |
17th Mar 2020 | 12:51 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 12:39 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 11:07 am | RNS | Portfolio Disclosures |
12th Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:46 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:30 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 3:32 pm | RNS | Month End Net Asset Value(s) |
5th Mar 2020 | 12:21 pm | RNS | Net Asset Value(s) |
4th Mar 2020 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:59 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 12:31 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 12:24 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:54 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:29 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 11:46 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 12:29 pm | RNS | Net Asset Value(s) |
18th Feb 2020 | 11:47 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 12:38 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 11:41 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 2:55 pm | RNS | Portfolio disclosures |
13th Feb 2020 | 11:46 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 12:01 pm | RNS | Net Asset Value(s) |
10th Feb 2020 | 1:29 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 12:23 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 3:09 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2020 | 12:31 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 12:01 pm | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:27 pm | RNS | Quarterly disclosures |
4th Feb 2020 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 10:10 am | RNS | Total Voting Rights |
31st Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
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