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 | |
---|---|---|---|
3rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 2:19 pm | RNS | Quarterly disclosure |
2nd Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 9:52 am | RNS | Total Voting Rights |
31st Oct 2023 | 5:20 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 3:06 pm | RNS | Gearing disclosure |
30th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:43 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 12:08 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 5:17 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:32 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 12:58 pm | RNS | Gearing disclosure |
23rd Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 11:55 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 11:59 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 11:20 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 3:06 pm | RNS | Gearing disclosure |
16th Oct 2023 | 1:14 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:56 pm | RNS | Doc re. Half Yearly Report |
13th Oct 2023 | 5:34 pm | RNS | Portfolio disclosure |
13th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 12:17 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 11:46 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:38 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:46 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:57 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 2:42 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:39 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 7:00 am | RNS | Half-year Report |
4th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:23 am | RNS | Gearing disclosure |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.