To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
Find out MoreDate | Source | Headline | |
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23rd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
22nd Feb 2024 | 8:09 am | RNS | Transaction in Own Shares |
21st Feb 2024 | 10:52 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
14th Feb 2024 | 11:46 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
13th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares - replacement |
8th Feb 2024 | 7:00 am | RNS | Monthly Investment Report - January 2024 |
7th Feb 2024 | 1:05 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
6th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
2nd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
1st Feb 2024 | 11:30 am | RNS | Net Asset Value(s) |
31st Jan 2024 | 2:55 pm | RNS | Total Voting Rights |
31st Jan 2024 | 1:36 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
30th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
29th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
26th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
25th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
24th Jan 2024 | 12:57 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
22nd Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
17th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 7:00 am | RNS | Investment Manager's Period End Review |
12th Jan 2024 | 7:00 am | RNS | Monthly Investment Report - December 2023 |
10th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
3rd Jan 2024 | 12:50 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 10:09 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 2:50 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 1:49 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 4:15 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 7:00 am | RNS | Monthly Investment Report - November 2023 |
6th Dec 2023 | 5:00 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 10:42 am | RNS | Net Asset Value(s) |
30th Nov 2023 | 4:33 pm | RNS | Result of AGM |
29th Nov 2023 | 3:30 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 2:59 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 7:00 am | RNS | Monthly Investment Report - October 2023 |
8th Nov 2023 | 2:03 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 1:17 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 4:00 pm | RNS | Notice of AGM |
25th Oct 2023 | 1:33 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 3:04 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 3:48 pm | RNS | Monthly Investment Report - September 2023 |
4th Oct 2023 | 12:58 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 7:00 am | RNS | Annual Financial Report |
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