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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24th May 2022 | 1:01 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 5:07 pm | RNS | Net Asset Value(s) |
20th May 2022 | 12:20 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:53 pm | RNS | Net Asset Value(s) |
18th May 2022 | 3:42 pm | RNS | Net Asset Value(s) |
17th May 2022 | 1:24 pm | RNS | Net Asset Value(s) |
16th May 2022 | 2:41 pm | RNS | Net Asset Value(s) |
13th May 2022 | 2:06 pm | RNS | Net Asset Value(s) |
12th May 2022 | 3:12 pm | RNS | Net Asset Value(s) |
11th May 2022 | 3:13 pm | RNS | Net Asset Value(s) |
10th May 2022 | 3:18 pm | RNS | Monthly Fact Sheet as at 30 April 2022 |
10th May 2022 | 12:34 pm | RNS | Net Asset Value(s) |
9th May 2022 | 1:52 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:50 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:36 pm | RNS | Net Asset Value(s) |
4th May 2022 | 1:34 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 10:24 am | RNS | Total Voting Rights |
29th Apr 2022 | 12:41 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:30 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 2:55 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 2:45 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 11:06 am | RNS | Compliance with Market Abuse Regulation |
22nd Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 12:40 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 12:16 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:16 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 1:43 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 3:09 pm | RNS | Monthly Fact Sheet as at 31 March 2022 |
11th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 10:09 am | RNS | Director/PDMR Shareholding |
8th Apr 2022 | 12:45 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:52 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 12:04 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 2:55 pm | RNS | Director/PDMR Shareholding |
5th Apr 2022 | 2:41 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 5:09 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 12:13 pm | RNS | Director/PDMR Shareholding |
1st Apr 2022 | 2:43 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 8:39 am | RNS | Total Voting Rights |
31st Mar 2022 | 12:25 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 11:55 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 1:42 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 5:30 pm | RNS | Issue of Equity |
24th Mar 2022 | 12:27 pm | RNS | Net Asset Value(s) |
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