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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18th Mar 2021 | 10:55 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 4:59 pm | RNS | Issue of Equity |
17th Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 10:50 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 12:25 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 11:12 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 12:34 pm | RNS | Result of Meeting |
10th Mar 2021 | 11:17 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 4:54 pm | RNS | Issue of Equity |
9th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 12:33 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:58 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 5:00 pm | RNS | Issue of Equity |
4th Mar 2021 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 4:38 pm | RNS | Issue of Equity |
3rd Mar 2021 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Mar 2021 | 12:09 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 1:05 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 11:37 am | RNS | Total Voting Rights |
26th Feb 2021 | 11:30 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 4:33 pm | RNS | Issue of Equity |
25th Feb 2021 | 12:34 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 4:57 pm | RNS | Director/PDMR Shareholding |
24th Feb 2021 | 4:28 pm | RNS | Issue of Equity |
24th Feb 2021 | 11:41 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 1:01 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 4:53 pm | RNS | Publication of Circular |
22nd Feb 2021 | 10:22 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 4:58 pm | RNS | Issue of Equity |
19th Feb 2021 | 2:52 pm | RNS | Director/PDMR Shareholding |
19th Feb 2021 | 11:20 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 4:50 pm | RNS | Issue of Equity |
18th Feb 2021 | 4:11 pm | RNS | Dividend Declaration |
18th Feb 2021 | 10:33 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 4:41 pm | RNS | Issue of Equity |
17th Feb 2021 | 10:49 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:08 pm | RNS | Issue of Equity |
16th Feb 2021 | 11:10 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 4:43 pm | RNS | Issue of Equity |
15th Feb 2021 | 2:21 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 4:21 pm | RNS | Issue of Equity |
12th Feb 2021 | 11:01 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 11:25 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 4:40 pm | RNS | Issue of Equity |
10th Feb 2021 | 10:43 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 4:37 pm | RNS | Issue of Equity |
9th Feb 2021 | 11:14 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 4:33 pm | RNS | Issue of Equity |
8th Feb 2021 | 11:58 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 5:09 pm | RNS | Issue of Equity |
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