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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1st Nov 2022 | 7:00 am | RNS | Total Voting Rights |
31st Oct 2022 | 11:06 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:44 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 7:00 am | RNS | Dividend Declaration |
25th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:32 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 11:11 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 10:54 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 1:10 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 5:24 pm | RNS | Transaction in Own Shares |
18th Oct 2022 | 5:02 pm | RNS | Statement re Inside Information |
18th Oct 2022 | 10:51 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 5:11 pm | RNS | Transaction in Own Shares |
17th Oct 2022 | 11:16 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 5:49 pm | RNS | Director/PDMR Shareholding |
14th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
14th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 5:01 pm | RNS | Transaction in Own Shares |
11th Oct 2022 | 10:59 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 11:34 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 5:31 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 11:23 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 12:10 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 6:01 pm | RNS | Transaction in Own Shares |
3rd Oct 2022 | 11:53 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 7:00 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:10 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
29th Sep 2022 | 11:50 am | RNS | Director Declaration |
29th Sep 2022 | 11:36 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 11:21 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 7:00 am | RNS | DEBENTURE REDEMPTION AND REFINANCING UPDATE |
27th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 11:57 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 5:07 pm | RNS | Transaction in Own Shares |
22nd Sep 2022 | 11:43 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 10:27 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 5:18 pm | RNS | Transaction in Own Shares |
16th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 6:10 pm | RNS | Transaction in Own Shares |
15th Sep 2022 | 11:53 am | RNS | Net Asset Value(s) |
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