aims to achieve capital and dividend growth over the long term
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8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:12 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:55 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 1:06 pm | RNS | Portfolio Update |
2nd Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:15 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 10:55 am | RNS | Total Voting Rights |
29th Oct 2021 | 1:07 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 5:11 pm | RNS | Transaction in Own Shares |
27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:32 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 4:54 pm | RNS | Transaction in Own Shares |
25th Oct 2021 | 2:12 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 5:14 pm | RNS | Transaction in Own Shares |
21st Oct 2021 | 12:22 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 5:09 pm | RNS | Transaction in Own Shares |
20th Oct 2021 | 4:59 pm | RNS | Monthly Factsheet as at 30 September 2021 |
20th Oct 2021 | 12:33 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 5:10 pm | RNS | Transaction in Own Shares |
19th Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 2:50 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 5:06 pm | RNS | Transaction in Own Shares |
15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 5:12 pm | RNS | Transaction in Own Shares |
14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 4:54 pm | RNS | Transaction in Own Shares |
13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:11 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 5:17 pm | RNS | Transaction in Own Shares |
11th Oct 2021 | 3:36 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 5:11 pm | RNS | Transaction in Own Shares |
8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:18 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 5:09 pm | RNS | Transaction in Own Shares |
6th Oct 2021 | 11:45 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:50 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:29 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 5:04 pm | RNS | Transaction in Own Shares |
1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:45 am | RNS | Total Voting Rights |
1st Oct 2021 | 10:05 am | RNS | Transaction in Own Shares - Replacement |
30th Sep 2021 | 5:34 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 3:05 pm | RNS | Directorate Change |
30th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 4:33 pm | RNS | Dividend Declaration |
28th Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
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