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 | |
---|---|---|---|
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 |
30th Mar 2022 | 11:38 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 6:14 pm | RNS | Transaction in Own Shares |
29th Mar 2022 | 11:52 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 5:18 pm | RNS | Transaction in Own Shares |
28th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 5:21 pm | RNS | Transaction in Own Shares |
23rd Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Mar 2022 | 10:58 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 11:17 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:31 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:30 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 12:11 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 11:51 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 6:02 pm | RNS | Transaction in Own Shares |
14th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 5:27 pm | RNS | Transaction in Own Shares |
11th Mar 2022 | 11:02 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:22 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 5:36 pm | RNS | Transaction in Own Shares |
8th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 6:14 pm | RNS | Transaction in Own Shares |
7th Mar 2022 | 11:28 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 11:59 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 5:31 pm | RNS | Transaction in Own Shares |
3rd Mar 2022 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 5:47 pm | RNS | Transaction in Own Shares |
2nd Mar 2022 | 11:55 am | RNS | Net Asset Value(s): CORRECTION |
2nd Mar 2022 | 11:23 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 11:51 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 7:00 am | RNS | Total Voting Rights |
28th Feb 2022 | 11:40 am | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:23 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
24th Feb 2022 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:40 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:35 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 6:08 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.