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 MoreAGM | 22-Jul-2021 |
EGM | n/a |
GM | n/a |
Trading Announcement | n/a |
Interim Management Statement (IMS) | n/a |
Drilling Report | n/a |
Final Results | 28-May-2021 |
Interim Results | 22-Nov-2021 |
Q1 Results | n/a |
Q2 Results | n/a |
Q3 Results | n/a |
Q4 Results | n/a |
Annual Report | 28-May-2021 |
Interim Ex-Dividend Date | 04-Feb-2021 |
Interim Dividend Payment Date | 26-Feb-2021 |
Final Ex-Dividend Date | 24-Jun-2021 |
Final Dividend Payment Date | 29-Jul-2021 |
Quarterly Ex-Dividend Date | n/a |
Quarterly Payment Date | n/a |
Special Ex-Dividend Date | 24-Jun-2021 |
Special Dividend Payment Date | 29-Jul-2021 |