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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17th May 2023 | 2:12 pm | RNS | Net Asset Value(s) |
16th May 2023 | 1:50 pm | RNS | Net Asset Value(s) |
15th May 2023 | 1:26 pm | RNS | Net Asset Value(s) |
12th May 2023 | 2:39 pm | RNS | Net Asset Value(s) |
12th May 2023 | 10:06 am | RNS | Monthly Fact Sheet as at 30 April 2023 |
11th May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
10th May 2023 | 4:28 pm | RNS | Net Asset Value(s) |
9th May 2023 | 4:45 pm | RNS | Issue of Equity |
9th May 2023 | 1:14 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
4th May 2023 | 2:31 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 1:56 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 2:48 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:50 am | RNS | Total Voting Rights |
28th Apr 2023 | 1:04 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 1:45 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 1:22 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 11:48 am | RNS | Holding(s) in Company |
25th Apr 2023 | 1:00 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:05 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 1:49 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 5:11 pm | RNS | Issue of Equity |
20th Apr 2023 | 2:12 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 2:14 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 1:20 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 3:30 pm | RNS | Monthly Fact Sheet as at 31 March 2023 |
17th Apr 2023 | 2:18 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 9:47 am | RNS | Compliance with Market Abuse Regulation |
14th Apr 2023 | 2:15 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 2:39 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 10:11 am | RNS | Director/PDMR Shareholding |
12th Apr 2023 | 1:45 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 1:31 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 6:12 pm | RNS | Issue of Equity |
6th Apr 2023 | 3:22 pm | RNS | Director/PDMR Shareholding |
6th Apr 2023 | 1:37 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 1:07 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 5:06 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 2:14 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 9:43 am | RNS | Total Voting Rights |
31st Mar 2023 | 1:33 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 2:18 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 4:53 pm | RNS | Director/PDMR Shareholding |
29th Mar 2023 | 2:03 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 2:00 pm | RNS | Holding(s) in Company |
28th Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 1:11 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:38 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 1:16 pm | RNS | Net Asset Value(s) |
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