To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
Find out MoreDate | Source | Headline | |
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28th Mar 2023 | 10:54 am | RNS | Net Asset Value(s) |
27th Mar 2023 | 12:35 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 10:48 am | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 11:37 am | RNS | Net Asset Value(s) |
21st Mar 2023 | 10:28 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 10:34 am | RNS | Net Asset Value(s) |
17th Mar 2023 | 10:43 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 10:54 am | RNS | Director/PDMR Shareholding |
16th Mar 2023 | 10:43 am | RNS | Net Asset Value(s) |
15th Mar 2023 | 5:31 pm | RNS | Transaction in Own Shares |
15th Mar 2023 | 11:42 am | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 4:27 pm | RNS | Transaction in Own Shares |
13th Mar 2023 | 11:06 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 5:02 pm | RNS | Transaction in Own Shares |
10th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
9th Mar 2023 | 10:58 am | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 10:21 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 11:46 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 10:34 am | RNS | Net Asset Value(s) |
2nd Mar 2023 | 11:05 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:20 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 10:47 am | RNS | Total Voting Rights |
28th Feb 2023 | 11:29 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 11:55 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 11:10 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 11:02 am | RNS | Net Asset Value(s) |
16th Feb 2023 | 4:16 pm | RNS | Director/PDMR Shareholding |
16th Feb 2023 | 4:06 pm | RNS | Dividend Declaration |
16th Feb 2023 | 11:02 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:33 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 11:47 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 10:58 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 11:48 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 4:46 pm | RNS | Issue of Equity |
8th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 10:29 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 11:14 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:46 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 5:02 pm | RNS | Issue of Equity |
2nd Feb 2023 | 12:04 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 11:57 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 9:49 am | RNS | Total Voting Rights |
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