To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income primarily in UK equities.
Find out MoreDate | Source | Headline | |
---|---|---|---|
20th Jun 2022 | 11:54 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 11:43 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 10:44 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 11:17 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:35 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 11:17 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 10:51 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 10:46 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 10:42 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:53 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 11:29 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:20 am | RNS | Net Asset Value(s) |
31st May 2022 | 1:35 pm | RNS | Portfolio Update |
31st May 2022 | 11:13 am | RNS | Net Asset Value(s) |
30th May 2022 | 11:08 am | RNS | Net Asset Value(s) |
27th May 2022 | 12:21 pm | RNS | Net Asset Value(s) |
26th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
25th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
24th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
23rd May 2022 | 10:49 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:34 am | RNS | Net Asset Value(s) |
20th May 2022 | 7:00 am | RNS | Half-year Report |
19th May 2022 | 11:26 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:06 am | RNS | Net Asset Value(s) |
17th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
16th May 2022 | 2:47 pm | RNS | Director/PDMR Shareholding |
16th May 2022 | 11:07 am | RNS | Net Asset Value(s) |
13th May 2022 | 11:14 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
11th May 2022 | 11:03 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
9th May 2022 | 11:21 am | RNS | Net Asset Value(s) |
6th May 2022 | 11:54 am | RNS | Net Asset Value(s) |
5th May 2022 | 11:01 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
3rd May 2022 | 1:43 pm | RNS | Portfolio Update |
3rd May 2022 | 11:07 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
28th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 11:18 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 11:34 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 10:54 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 11:09 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 5:08 pm | RNS | Block listing Interim Review |
19th Apr 2022 | 10:55 am | RNS | Net Asset Value(s) |
14th Apr 2022 | 10:52 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 10:53 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.