To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
26-Feb-21 | 25-Feb-21 | Buy | Victoria (Vicky) Hastings held the position of Senior Independent Director at the time of this trade. Victoria (Vicky) Hastings | 568.00 | GBX | 4,000 | 9,000 |
23-Feb-21 | 23-Feb-21 | Buy | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade. Patrick Edwardson | 551.23 | GBX | 13,000 | 60,000 |
23-Feb-21 | 23-Feb-21 | Buy | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade. Patrick Edwardson | 553.21 | GBX | 47,000 | 60,000 |
05-Feb-21 | 05-Feb-21 | Buy | Elisabeth Stheeman held the position of Independent Non-Executive Director at the time of this trade. Elisabeth Stheeman | 538.03 | GBX | 1,000 | 1,000 |
20-Nov-20 | 20-Nov-20 | Sell | Glen Suarez held the position of Chairman at the time of this trade. Glen Suarez | 518.40 | GBX | 24,717 | 30,000 |
20-Nov-20 | 20-Nov-20 | Buy | Glen Suarez held the position of Chairman at the time of this trade. Glen Suarez | 522.00 | GBX | 24,717 | 30,000 |
20-May-15 | 31-Mar-15 | Notification of Holding | Max Ward held the position of Non-Executive Director at the time of this trade. Max Ward | 0.00 | 0 | 20,000 | |
20-May-15 | 31-Mar-15 | Notification of Holding | Glen Suarez held the position of Non-Executive Director at the time of this trade. Glen Suarez | 0.00 | 0 | 7,000 | |
20-May-15 | 31-Mar-15 | Notification of Holding | Victoria (Vicky) Hastings held the position of Non-Executive Director at the time of this trade. Victoria (Vicky) Hastings | 0.00 | 0 | 5,000 | |
20-May-15 | 31-Mar-15 | Notification of Holding | Jim Pettigrew held the position of Chairman at the time of this trade. Jim Pettigrew | 0.00 | 0 | 45,000 | |
20-May-15 | 31-Mar-15 | Notification of Holding | Gordon McQueen held the position of Non-Executive Director at the time of this trade. Gordon McQueen | 0.00 | 0 | 2,000 | |
20-May-15 | 31-Mar-15 | Notification of Holding | Sir Nigel Wicks held the position of Senior Independent Director at the time of this trade. Sir Nigel Wicks | 0.00 | 0 | 3,500 | |
09-Sep-14 | 09-Sep-14 | Buy | Glen Suarez held the position of Non-Executive Director at the time of this trade. Glen Suarez | 604.50 | GBX | 5,000 | 7,000 |
27-May-14 | 31-Mar-14 | Notification of Holding | Glen Suarez held the position of Non-Executive Director at the time of this trade. Glen Suarez | 0.00 | 0 | 2,000 | |
31-Jan-14 | 30-Jan-14 | Buy | Victoria (Vicky) Hastings held the position of Non-Executive Director at the time of this trade. Victoria (Vicky) Hastings | 583.73 | GBX | 5,000 | 5,000 |
31-Jan-14 | 29-Jan-14 | Buy | Jim Pettigrew held the position of Chairman at the time of this trade. Jim Pettigrew | 580.00 | GBX | 25,000 | 45,000 |
24-May-13 | 24-May-13 | Buy | Glen Suarez held the position of Non-Executive Director at the time of this trade. Glen Suarez | 0.00 | 2,000 | 0 | |
07-Jan-13 | 31-Mar-12 | Notification of Holding | Richard Barfield held the position of Non-Executive Director at the time of this trade. Richard Barfield | 0.00 | 0 | 0 | |
08-Aug-11 | 08-Aug-11 | Notification of Holding | Max Ward held the position of Non-Executive Director at the time of this trade. Max Ward | 0.00 | 0 | 0 | |
05-Aug-11 | 05-Aug-11 | Buy | Gordon McQueen held the position of Non-Executive Director at the time of this trade. Gordon McQueen | 430.00 | GBX | 2,000 | 2,000 |
31-May-11 | 31-May-11 | Notification of Holding | Gordon McQueen held the position of Non-Executive Director at the time of this trade. Gordon McQueen | 0.00 | 0 | 0 | |
23-May-11 | 20-May-11 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 478.00 | GBX | 318 | 638,661 |
24-Feb-11 | 18-Feb-11 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 439.00 | GBX | 271 | 638,343 |
30-Nov-10 | 30-Nov-10 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 428.00 | GBX | 328 | 638,072 |
02-Aug-10 | 30-Jul-10 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 394.75 | GBX | 391 | 637,744 |
01-Apr-10 | 31-Mar-10 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 396.20 | GBX | 288 | 637,353 |
12-Feb-10 | 12-Feb-10 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 374.90 | GBX | 301 | 637,065 |
27-Nov-09 | 27-Nov-09 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 362.00 | GBX | 308 | 636,764 |
24-Jul-09 | 24-Jul-09 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 331.30 | GBX | 427 | 636,456 |
24-Jul-09 | 24-Jul-09 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 333.00 | GBX | 80,000 | 636,456 |
22-May-09 | 22-May-09 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 310.30 | GBX | 347 | 556,029 |
24-Feb-09 | 20-Feb-09 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 318.00 | GBX | 1,048 | 556,029 |
17-Feb-09 | 16-Feb-09 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 342.50 | GBX | 295 | 556,029 |
01-Dec-08 | 28-Nov-08 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 319.50 | GBX | 1,340 | 556,029 |
23-Jul-08 | 22-Jul-08 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 368.50 | GBX | 1,362 | 556,029 |
23-May-08 | 22-May-08 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 436.50 | GBX | 955 | 556,029 |
11-Feb-08 | 08-Feb-08 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 412.00 | GBX | 1,001 | 556,029 |
26-Nov-07 | 23-Nov-07 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 455.00 | GBX | 898 | 556,029 |
19-Jul-07 | 18-Jul-07 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 502.00 | GBX | 956 | 556,029 |
21-May-07 | 18-May-07 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 504.00 | GBX | 736 | 556,029 |
10-May-07 | 08-May-07 | Buy | Jim Pettigrew held the position of Non-Executive Director at the time of this trade. Jim Pettigrew | 500.00 | GBX | 20,000 | 20,000 |
12-Feb-07 | 09-Feb-07 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 483.75 | GBX | 759 | 556,029 |
30-Nov-06 | 24-Nov-06 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 449.50 | GBX | 810 | 556,029 |
28-Jul-06 | 21-Jul-06 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 412.00 | GBX | 1,847 | 556,029 |
25-Jul-06 | 21-Jul-06 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 412.00 | GBX | 275 | 556,029 |
05-Dec-05 | 05-Dec-05 | Buy Dividends | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 389.50 | GBX | 900 | 556,029 |
28-Nov-05 | 25-Nov-05 | Buy | Scott Dobbie held the position of Chairman at the time of this trade. Scott Dobbie | 389.00 | GBX | 100,000 | 556,029 |
29-Jul-05 | 27-Jul-05 | Buy Dividends | Richard Barfield held the position of Non-Executive Director at the time of this trade. Richard Barfield | 359.00 | GBX | 175 | 13,907 |
29-Jul-05 | 31-Mar-05 | Sell | Richard Barfield held the position of Non-Executive Director at the time of this trade. Richard Barfield | 322.75 | GBX | 19 | 13,907 |
07-Jun-05 | 24-May-05 | Buy | Sir Nigel Wicks held the position of Non-Executive Director at the time of this trade. Sir Nigel Wicks | 0.00 | 3,500 | 3,500 |