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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7th Feb 2022 | 12:06 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 3:11 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 4:38 pm | RNS | Issue of Equity |
3rd Feb 2022 | 2:09 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 1:31 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 1:44 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 7:58 am | RNS | Total Voting Rights |
31st Jan 2022 | 3:29 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 12:37 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 12:39 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:20 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 2:28 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 10:26 am | RNS | Block listing application |
21st Jan 2022 | 12:14 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 1:08 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 3:08 pm | RNS | Issue of Equity |
19th Jan 2022 | 1:43 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 12:48 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 10:19 am | RNS | Director/PDMR Shareholding |
11th Jan 2022 | 1:46 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 1:02 pm | RNS | Monthly Fact Sheet as at 31 December 2021 |
10th Jan 2022 | 11:51 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 12:27 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 12:44 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 2:10 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 1:42 pm | RNS | Director/PDMR Shareholding |
4th Jan 2022 | 3:52 pm | RNS | Issue of Equity |
4th Jan 2022 | 3:49 pm | RNS | Director/PDMR Shareholding |
4th Jan 2022 | 2:17 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 9:51 am | RNS | Total Voting Rights |
31st Dec 2021 | 12:15 pm | RNS | Net Asset Value(s) |
30th Dec 2021 | 5:09 pm | RNS | Issue of Equity |
30th Dec 2021 | 3:28 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 1:56 pm | RNS | Net Asset Value(s) |
24th Dec 2021 | 1:04 pm | RNS | Net Asset Value(s) |
23rd Dec 2021 | 5:00 pm | RNS | Issue of Equity |
23rd Dec 2021 | 2:15 pm | RNS | Net Asset Value(s) |
23rd Dec 2021 | 7:00 am | RNS | Corporate Proposal |
22nd Dec 2021 | 2:35 pm | RNS | Net Asset Value(s) |
21st Dec 2021 | 3:40 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 1:45 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 9:22 am | RNS | Block listing Interim Review |
17th Dec 2021 | 11:53 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 1:22 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 1:31 pm | RNS | Net Asset Value(s) |
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