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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2nd Aug 2021 | 10:47 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:17 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 12:15 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 10:58 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:34 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 6:17 pm | RNS | Result of AGM |
22nd Jul 2021 | 1:13 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 12:17 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 7:00 am | RNS | AGM Statement |
20th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:53 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 4:12 pm | RNS | AGM - joining instructions |
15th Jul 2021 | 10:47 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 11:28 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 10:58 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:08 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 4:52 pm | RNS | Director/PDMR Shareholding |
8th Jul 2021 | 11:11 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:49 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 11:53 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 12:54 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
30th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 1:12 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 12:18 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 11:38 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 2:37 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:29 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 11:48 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 12:01 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 1:17 pm | PRN | Net Asset Value(s) |
16th Jun 2021 | 11:36 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 11:19 am | PRN | Revolving Credit Facility |
15th Jun 2021 | 12:41 pm | PRN | Net Asset Value(s) |
14th Jun 2021 | 11:50 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
10th Jun 2021 | 12:01 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 1:01 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 12:46 pm | PRN | Net Asset Value(s) |
7th Jun 2021 | 10:59 am | PRN | Net Asset Value(s) |
4th Jun 2021 | 4:33 pm | PRN | Director/PDMR Shareholding |
4th Jun 2021 | 10:47 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 12:09 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 12:04 pm | PRN | Net Asset Value(s) |
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