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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4th Nov 2021 | 11:56 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 5:07 pm | RNS | Issue of Equity |
3rd Nov 2021 | 1:03 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 5:11 pm | RNS | Issue of Equity |
2nd Nov 2021 | 11:41 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:00 pm | RNS | Issue of Equity |
1st Nov 2021 | 1:39 pm | RNS | Total Voting Rights |
1st Nov 2021 | 1:07 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 5:24 pm | RNS | Issue of Equity |
29th Oct 2021 | 11:08 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 5:35 pm | RNS | Issue of Equity |
28th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 4:48 pm | RNS | Issue of Equity |
27th Oct 2021 | 10:52 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 4:51 pm | RNS | Issue of Equity |
26th Oct 2021 | 12:06 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 4:48 pm | RNS | Issue of Equity |
25th Oct 2021 | 11:25 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 11:19 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 10:40 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 11:57 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 4:45 pm | RNS | Issue of Equity |
19th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:12 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 5:04 pm | RNS | Issue of Equity |
15th Oct 2021 | 12:39 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 4:56 pm | RNS | Issue of Equity |
14th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:21 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 4:36 pm | RNS | Issue of Equity |
12th Oct 2021 | 11:27 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 4:39 pm | RNS | Issue of Equity |
7th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 4:44 pm | RNS | Director/PDMR Shareholding |
6th Oct 2021 | 12:02 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 4:46 pm | RNS | Issue of Equity |
5th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:53 pm | RNS | Issue of Equity |
4th Oct 2021 | 2:22 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 9:56 am | RNS | Total Voting Rights |
30th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 5:04 pm | RNS | Issue of Equity |
28th Sep 2021 | 11:33 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 4:57 pm | RNS | Issue of Equity |
27th Sep 2021 | 12:15 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:17 pm | RNS | Net Asset Value(s) |
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