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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4th May 2023 | 10:46 am | RNS | Net Asset Value(s) |
3rd May 2023 | 10:37 am | RNS | Net Asset Value(s) |
2nd May 2023 | 10:52 am | RNS | Net Asset Value(s) |
2nd May 2023 | 7:00 am | RNS | Total Voting Rights |
28th Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:48 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 7:00 am | RNS | Dividend Declaration |
25th Apr 2023 | 11:25 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 11:19 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 2:03 pm | RNS | Closed Period Notification |
21st Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:26 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:28 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 11:11 am | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:03 pm | RNS | Transaction in Own Shares |
17th Apr 2023 | 10:36 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
14th Apr 2023 | 12:22 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 5:18 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 12:29 pm | RNS | Director/PDMR Shareholding |
13th Apr 2023 | 11:20 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 10:34 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 11:26 am | RNS | Net Asset Value(s) |
6th Apr 2023 | 10:27 am | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:29 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 11:04 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
4th Apr 2023 | 11:41 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 11:41 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 7:00 am | RNS | Total Voting Rights |
31st Mar 2023 | 10:18 am | RNS | Net Asset Value(s) |
30th Mar 2023 | 10:49 am | RNS | Net Asset Value(s) |
29th Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
29th Mar 2023 | 10:33 am | RNS | Net Asset Value(s) |
28th Mar 2023 | 5:42 pm | RNS | Transaction in Own Shares |
28th Mar 2023 | 11:13 am | RNS | Net Asset Value(s) |
27th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
27th Mar 2023 | 11:49 am | RNS | Net Asset Value(s) |
24th Mar 2023 | 11:03 am | RNS | Net Asset Value(s) |
23rd Mar 2023 | 5:39 pm | RNS | Transaction in Own Shares |
23rd Mar 2023 | 10:47 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 5:26 pm | RNS | Transaction in Own Shares |
22nd Mar 2023 | 10:46 am | RNS | Net Asset Value(s) |
21st Mar 2023 | 5:13 pm | RNS | Transaction in Own Shares |
21st Mar 2023 | 11:49 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 10:47 am | RNS | Net Asset Value(s) |
17th Mar 2023 | 11:12 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 11:13 am | RNS | Net Asset Value(s) |
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