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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4th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:23 am | RNS | Gearing disclosure |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 10:50 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:14 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:51 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:04 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:07 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:41 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 1:21 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:27 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:31 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:22 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:31 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:19 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:19 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
5th Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 9:38 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:36 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 1:13 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:40 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
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