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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7th Jan 2022 | 11:06 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:25 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 11:48 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 10:57 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:38 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:30 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:03 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:48 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:06 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 5:18 pm | RNS | Director/PDMR Shareholding |
20th Dec 2021 | 12:21 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 11:34 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 11:21 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 12:28 pm | RNS | Net Asset Value(s) |
14th Dec 2021 | 11:39 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 11:54 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 12:01 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 11:58 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:02 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 5:55 pm | RNS | Change of Name of Company Secretary |
6th Dec 2021 | 11:30 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 11:08 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:18 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 11:46 am | RNS | Net Asset Value(s) |
30th Nov 2021 | 11:45 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 12:11 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 11:04 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 12:10 pm | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:31 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:29 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 11:04 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 7:00 am | RNS | Half-year Report |
19th Nov 2021 | 11:16 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:03 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 12:17 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 11:19 am | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:14 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 12:03 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:52 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:37 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 11:32 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 12:51 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:27 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 12:05 pm | RNS | Net Asset Value(s) |
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