To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
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21st Oct 2020 | 3:29 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 3:46 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 3:39 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 1:15 pm | RNS | Monthly Investment Report September 2020 |
1st Oct 2020 | 4:07 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 3:00 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 5:24 pm | RNS | Notice of AGM |
23rd Sep 2020 | 3:25 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 7:00 am | RNS | Block listing Interim Review |
16th Sep 2020 | 3:42 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 7:00 am | RNS | Annual Financial Report |
10th Sep 2020 | 3:18 pm | RNS | Dividend Declaration |
9th Sep 2020 | 3:44 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 5:00 pm | RNS | Monthly Investment Report August 2020 |
2nd Sep 2020 | 2:38 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 3:25 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 3:51 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 3:18 pm | RNS | Net Asset Value(s) |
12th Aug 2020 | 1:46 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 12:45 pm | RNS | Monthly Investment report July 2020 |
5th Aug 2020 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 1:54 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 9:00 am | RNS | Director Declaration |
29th Jul 2020 | 2:07 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 2:11 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 2:35 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 7:00 am | RNS | Investment Manager's Year End Review |
8th Jul 2020 | 2:31 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 1:15 pm | RNS | Monthly Investment Report June 2020 |
1st Jul 2020 | 3:55 pm | RNS | Net Asset Value(s) |
24th Jun 2020 | 3:48 pm | RNS | Net Asset Value(s) |
17th Jun 2020 | 3:22 pm | RNS | Net Asset Value(s) |
10th Jun 2020 | 3:36 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 6:15 pm | RNS | Monthly Investment Report May 2020 |
3rd Jun 2020 | 3:33 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 3:14 pm | RNS | Net Asset Value(s) |
27th May 2020 | 1:36 pm | RNS | Net Asset Value(s) |
20th May 2020 | 2:31 pm | RNS | Net Asset Value(s) |
13th May 2020 | 2:19 pm | RNS | Net Asset Value(s) |
7th May 2020 | 12:15 pm | RNS | Investment Monthly report April 2020 |
6th May 2020 | 3:22 pm | RNS | Net Asset Value(s) |
1st May 2020 | 2:41 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 5:47 pm | RNS | Director/PDMR Shareholding |
29th Apr 2020 | 3:34 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 5:46 pm | RNS | Disclosure of rights attached to equity shares |
22nd Apr 2020 | 3:42 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 7:00 am | RNS | Directorate Change |
15th Apr 2020 | 2:17 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 3:42 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 12:15 pm | RNS | Investment Monthly Report March 2020 |
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