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 MoreDate | Source | Headline | |
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3rd May 2024 | 11:32 am | RNS | Net Asset Value(s) |
2nd May 2024 | 11:15 am | RNS | Net Asset Value(s) |
1st May 2024 | 1:22 pm | RNS | Total Voting Rights |
1st May 2024 | 11:39 am | RNS | Net Asset Value(s) |
30th Apr 2024 | 11:15 am | RNS | Net Asset Value(s) |
29th Apr 2024 | 11:29 am | RNS | Net Asset Value(s) |
26th Apr 2024 | 11:31 am | RNS | Net Asset Value(s) |
25th Apr 2024 | 11:09 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 11:40 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 7:00 am | RNS | Dividend Declaration |
23rd Apr 2024 | 11:03 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 10:55 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 8:45 am | RNS | Compliance with Market Abuse Regulation |
17th Apr 2024 | 10:56 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 10:42 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 5:05 pm | RNS | Director/PDMR Shareholding |
15th Apr 2024 | 11:04 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 9:22 am | RNS | Director Declaration |
12th Apr 2024 | 10:54 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:12 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 11:18 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:39 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 10:41 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 11:17 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:29 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 10:18 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:58 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 11:24 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 5:40 pm | RNS | Transaction in Own Shares |
3rd Apr 2024 | 11:38 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 5:29 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 11:31 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:09 am | RNS | Total Voting Rights |
28th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:41 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:15 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:31 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 2:12 pm | RNS | Director/PDMR Shareholding |
26th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 5:03 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 10:45 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
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