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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13th Feb 2023 | 11:44 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 6:00 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 7:00 am | RNS | Appointment of a New Director |
7th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 5:24 pm | RNS | Transaction in Own Shares |
6th Feb 2023 | 10:45 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:20 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 10:58 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 5:46 pm | RNS | Transaction in Own Shares |
1st Feb 2023 | 11:11 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2023 | 10:46 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 11:11 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 10:38 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 10:56 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 5:37 pm | RNS | Transaction in Own Shares |
25th Jan 2023 | 10:36 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 7:00 am | RNS | Declaration of second interim dividend |
24th Jan 2023 | 11:12 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 5:15 pm | RNS | Transaction in Own Shares |
23rd Jan 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 5:20 pm | RNS | Transaction in Own Shares |
20th Jan 2023 | 10:48 am | RNS | Net Asset Value(s) |
19th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 5:52 pm | RNS | Transaction in Own Shares |
18th Jan 2023 | 11:07 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 5:28 pm | RNS | Transaction in Own Shares |
17th Jan 2023 | 11:00 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 7:00 am | RNS | Name Change of Company Secretary |
16th Jan 2023 | 5:57 pm | RNS | Transaction in Own Shares |
16th Jan 2023 | 11:16 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 10:55 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 4:58 pm | RNS | Transaction in Own Shares |
12th Jan 2023 | 10:42 am | RNS | Net Asset Value(s) |
11th Jan 2023 | 10:43 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 6:08 pm | RNS | Transaction in Own Shares |
10th Jan 2023 | 11:20 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 10:54 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 4:59 pm | RNS | Transaction in Own Shares |
6th Jan 2023 | 10:52 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 5:40 pm | RNS | Transaction in Own Shares |
5th Jan 2023 | 10:53 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 5:31 pm | RNS | Transaction in Own Shares |
4th Jan 2023 | 11:36 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 10:45 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 7:00 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:09 am | RNS | Net Asset Value(s) |
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