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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26th May 2022 | 7:00 am | RNS | Annual Financial Report |
25th May 2022 | 11:59 am | RNS | Net Asset Value(s) |
24th May 2022 | 5:07 pm | RNS | Transaction in Own Shares |
24th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
23rd May 2022 | 11:22 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:56 am | RNS | Net Asset Value(s) |
19th May 2022 | 11:39 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
17th May 2022 | 5:15 pm | RNS | Transaction in Own Shares |
17th May 2022 | 11:50 am | RNS | Net Asset Value(s) |
16th May 2022 | 12:03 pm | RNS | Net Asset Value(s) |
13th May 2022 | 12:05 pm | RNS | Net Asset Value(s) |
12th May 2022 | 11:54 am | RNS | Net Asset Value(s) |
11th May 2022 | 2:38 pm | RNS | Net Asset Value(s) |
10th May 2022 | 11:28 am | RNS | Net Asset Value(s) |
9th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
6th May 2022 | 11:42 am | RNS | Net Asset Value(s) |
5th May 2022 | 11:46 am | RNS | Net Asset Value(s) |
4th May 2022 | 5:41 pm | RNS | Transaction in Own Shares |
4th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
3rd May 2022 | 11:55 am | RNS | Net Asset Value(s) |
3rd May 2022 | 10:40 am | RNS | Total Voting Rights |
29th Apr 2022 | 6:21 pm | RNS | Transaction in Own Shares |
29th Apr 2022 | 11:34 am | RNS | Net Asset Value(s) |
28th Apr 2022 | 3:39 pm | RNS | Statement re Inside Information |
28th Apr 2022 | 12:18 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 12:04 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 7:00 am | RNS | Dividend Declaration |
26th Apr 2022 | 12:12 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:22 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 11:47 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
20th Apr 2022 | 11:52 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:45 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:38 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 11:48 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:12 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 12:42 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:47 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:10 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:50 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 2:03 pm | RNS | Total Voting Rights |
1st Apr 2022 | 12:47 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 8:19 am | RNS | Change of AIFM & Portfolio Update |
31st Mar 2022 | 1:01 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 6:05 pm | RNS | Transaction in Own Shares |
30th Mar 2022 | 4:13 pm | RNS | Director/PDMR Shareholding |
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