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 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 |
9th Jan 2024 | 12:21 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
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 |
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