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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1st Jun 2022 | 12:02 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 10:40 am | RNS | Total Voting Rights |
31st May 2022 | 4:45 pm | RNS | Issue of Equity |
31st May 2022 | 11:38 am | RNS | Net Asset Value(s) |
30th May 2022 | 12:26 pm | RNS | Net Asset Value(s) |
27th May 2022 | 4:35 pm | RNS | Issue of Equity |
27th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
26th May 2022 | 4:43 pm | RNS | Issue of Equity |
26th May 2022 | 12:25 pm | RNS | Net Asset Value(s) |
25th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
24th May 2022 | 4:44 pm | RNS | Issue of Equity |
24th May 2022 | 11:49 am | RNS | Net Asset Value(s) |
23rd May 2022 | 5:09 pm | RNS | Issue of Equity |
23rd May 2022 | 11:50 am | RNS | Net Asset Value(s) |
20th May 2022 | 4:46 pm | RNS | Issue of Equity |
20th May 2022 | 12:13 pm | RNS | Net Asset Value(s) |
19th May 2022 | 4:34 pm | RNS | Issue of Equity |
19th May 2022 | 11:00 am | RNS | Net Asset Value(s) |
18th May 2022 | 4:57 pm | RNS | Issue of Equity |
18th May 2022 | 11:30 am | RNS | Net Asset Value(s) |
17th May 2022 | 4:39 pm | RNS | Issue of Equity |
17th May 2022 | 11:28 am | RNS | Net Asset Value(s) |
16th May 2022 | 4:49 pm | RNS | Issue of Equity |
16th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
13th May 2022 | 4:53 pm | RNS | Issue of Equity |
13th May 2022 | 12:05 pm | RNS | Net Asset Value(s) |
12th May 2022 | 5:11 pm | RNS | Issue of Equity |
12th May 2022 | 3:40 pm | RNS | Net Asset Value(s) |
11th May 2022 | 4:35 pm | RNS | Issue of Equity |
11th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
10th May 2022 | 4:45 pm | RNS | Issue of Equity |
10th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
10th May 2022 | 7:00 am | RNS | Death of former Executive Director |
9th May 2022 | 5:05 pm | RNS | Issue of Equity |
9th May 2022 | 12:45 pm | RNS | Net Asset Value(s) |
6th May 2022 | 5:10 pm | RNS | Issue of Equity - Replacement |
6th May 2022 | 4:35 pm | RNS | Issue of Equity |
6th May 2022 | 12:38 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:20 pm | RNS | Net Asset Value(s) |
4th May 2022 | 4:21 pm | RNS | Issue of Equity |
4th May 2022 | 11:33 am | RNS | Net Asset Value(s) |
3rd May 2022 | 5:12 pm | RNS | Issue of Equity |
3rd May 2022 | 12:22 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 10:00 am | RNS | Total Voting Rights |
29th Apr 2022 | 4:44 pm | RNS | Issue of Equity |
29th Apr 2022 | 12:21 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 5:02 pm | RNS | Issue of Equity |
28th Apr 2022 | 12:52 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 4:49 pm | RNS | Issue of Equity |
27th Apr 2022 | 12:54 pm | RNS | Net Asset Value(s) |
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