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 | |
---|---|---|---|
18th Oct 2021 | 11:07 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:07 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:27 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:17 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 3:03 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 10:51 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:34 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 11:17 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:00 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 10:53 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:31 pm | RNS | Director/PDMR Shareholding |
4th Oct 2021 | 11:41 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:24 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 11:28 am | RNS | Net Asset Value(s) |
30th Sep 2021 | 7:00 am | RNS | Issue of Unsecured Notes |
29th Sep 2021 | 11:20 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 12:50 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:19 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:01 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:13 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:11 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 11:04 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:23 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:04 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:52 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
31st Aug 2021 | 12:30 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 11:32 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:33 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:43 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:17 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:04 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:19 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:05 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 10:54 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 12:21 pm | RNS | Net Asset Value(s) |
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.