To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
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3rd Oct 2022 | 3:24 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 7:26 am | RNS | Total Voting Rights |
30th Sep 2022 | 5:01 pm | RNS | Issue of Equity |
30th Sep 2022 | 2:29 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 2:03 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:16 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 1:19 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 1:34 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 1:37 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 2:40 pm | RNS | Result of AGM held on 21 September 2022 |
21st Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:11 pm | RNS | Issue of Equity |
20th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 12:39 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 3:32 pm | RNS | Issue of Equity |
15th Sep 2022 | 1:05 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 1:16 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
12th Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
12th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 2:50 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 2:25 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 1:36 pm | RNS | Monthly Fact Sheet as at 31 August 2022 |
7th Sep 2022 | 1:16 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 3:53 pm | RNS | Issue of Equity |
5th Sep 2022 | 2:34 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 4:16 pm | RNS | Issue of Equity |
2nd Sep 2022 | 2:07 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 7:50 am | RNS | Total Voting Rights |
31st Aug 2022 | 1:14 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 1:53 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 4:45 pm | RNS | Issue of Equity |
26th Aug 2022 | 2:02 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 4:35 pm | RNS | Issue of Equity |
25th Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 4:59 pm | RNS | Issue of Equity |
24th Aug 2022 | 12:47 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 4:39 pm | RNS | Issue of Equity |
23rd Aug 2022 | 1:16 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 1:41 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 2:39 pm | RNS | Issue of Equity |
19th Aug 2022 | 1:36 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:10 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 1:57 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:57 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 1:46 pm | RNS | Net Asset Value(s) |
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