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 Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:08 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:33 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
2nd Jan 2024 | 10:56 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:19 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:11 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:20 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 1:13 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:32 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 4:16 pm | RNS | Tthird Interim Dividend |
19th Dec 2023 | 12:04 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:22 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:21 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 12:14 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
13th Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 5:17 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 1:05 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:21 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:20 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 1:26 pm | RNS | Gearing disclosure |
4th Dec 2023 | 12:58 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 10:52 am | RNS | Annual Overview from QuotedData |
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