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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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) |
14th Sep 2022 | 10:41 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:55 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:54 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 12:04 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 5:10 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:18 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 6:07 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 6:03 pm | RNS | Director/PDMR Shareholding |
2nd Sep 2022 | 10:53 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 11:06 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:37 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 11:23 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 10:45 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 11:20 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 10:56 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 5:49 pm | RNS | Transaction in Own Shares |
17th Aug 2022 | 11:56 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 5:18 pm | RNS | Transaction in Own Shares |
16th Aug 2022 | 11:29 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 10:34 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:27 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 11:10 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 5:01 pm | RNS | Transaction in Own Shares |
8th Aug 2022 | 10:57 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 11:58 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 7:58 am | RNS | Director/PDMR Shareholding |
4th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 5:12 pm | RNS | Transaction in Own Shares |
3rd Aug 2022 | 11:52 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 11:28 am | RNS | Net Asset Value(s) |
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