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 Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
14th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 4:40 pm | RNS | Portfolio Disclosures |
10th Aug 2023 | 1:25 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 1:19 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 2:52 pm | RNS | Gearing Disclosures |
7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 4:24 pm | RNS | Month End Net Asset Value(s) |
4th Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 3:12 pm | RNS | Quarterly disclosure |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:11 am | RNS | Total Voting Rights |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:12 am | RNS | Holding(s) in Company |
25th Jul 2023 | 5:18 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:50 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:12 pm | RNS | Holding(s) in Company |
18th Jul 2023 | 5:09 pm | RNS | Holding(s) in Company |
18th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:58 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
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