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 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) |
1st Aug 2022 | 5:20 pm | RNS | Transaction in Own Shares |
1st Aug 2022 | 11:49 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 7:00 am | RNS | Total Voting Rights |
29th Jul 2022 | 11:09 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 11:13 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:20 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 11:34 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 6:35 pm | RNS | Duplicate Transaction in Own Shares Announcement |
25th Jul 2022 | 5:47 pm | RNS | Transaction in Own Shares |
25th Jul 2022 | 5:42 pm | RNS | Transaction in Own Shares |
25th Jul 2022 | 11:36 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 11:48 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 5:37 pm | RNS | Result of AGM |
21st Jul 2022 | 11:14 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 11:32 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 11:51 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 4:51 pm | RNS | Director/PDMR Shareholding |
15th Jul 2022 | 11:35 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 5:44 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 11:16 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 11:43 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 11:31 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 11:35 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 5:26 pm | RNS | Transaction in Own Shares |
6th Jul 2022 | 10:50 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:50 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:03 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 1:15 pm | RNS | Director/PDMR Shareholding |
1st Jul 2022 | 12:01 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 8:45 am | RNS | Total Voting Rights |
30th Jun 2022 | 11:19 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 5:30 pm | RNS | Director Declaration |
29th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 11:43 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 1:49 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:19 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:35 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 11:40 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 12:40 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 12:06 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 11:01 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 11:28 am | RNS | Net Asset Value(s) |
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