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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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) |
1st Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
28th May 2021 | 11:19 am | PRN | Net Asset Value(s) |
28th May 2021 | 7:00 am | PRN | Final Results and Declaration of Special Dividend |
27th May 2021 | 12:27 pm | PRN | Net Asset Value(s) |
26th May 2021 | 10:51 am | PRN | Net Asset Value(s) |
25th May 2021 | 10:58 am | PRN | Net Asset Value(s) |
24th May 2021 | 12:11 pm | PRN | Net Asset Value(s) |
21st May 2021 | 11:23 am | PRN | Net Asset Value(s) |
20th May 2021 | 11:33 am | PRN | Net Asset Value(s) |
19th May 2021 | 11:50 am | PRN | Net Asset Value(s) |
18th May 2021 | 12:11 pm | PRN | Net Asset Value(s) |
17th May 2021 | 11:47 am | PRN | Net Asset Value(s) |
14th May 2021 | 11:35 am | PRN | Net Asset Value(s) |
13th May 2021 | 11:22 am | PRN | Net Asset Value(s) |
12th May 2021 | 12:34 pm | PRN | Net Asset Value(s) |
11th May 2021 | 1:13 pm | PRN | Net Asset Value(s) |
10th May 2021 | 11:44 am | PRN | Net Asset Value(s) |
7th May 2021 | 12:56 pm | PRN | Net Asset Value(s) |
6th May 2021 | 11:56 am | PRN | Net Asset Value(s) |
5th May 2021 | 1:44 pm | PRN | Net Asset Value(s) |
4th May 2021 | 11:00 am | PRN | Net Asset Value(s) |
30th Apr 2021 | 11:06 am | PRN | Net Asset Value(s) |
29th Apr 2021 | 12:18 pm | PRN | Net Asset Value(s) |
28th Apr 2021 | 1:45 pm | PRN | Net Asset Value(s) |
28th Apr 2021 | 7:00 am | PRN | Dividend Declaration |
27th Apr 2021 | 11:26 am | PRN | Net Asset Value(s) |
26th Apr 2021 | 10:44 am | PRN | Net Asset Value(s) |
26th Apr 2021 | 7:00 am | PRN | Statement re Inside Information |
23rd Apr 2021 | 11:40 am | PRN | Net Asset Value(s) |
22nd Apr 2021 | 11:24 am | PRN | Net Asset Value(s) |
21st Apr 2021 | 11:14 am | PRN | Net Asset Value(s) |
20th Apr 2021 | 12:20 pm | PRN | Net Asset Value(s) |
19th Apr 2021 | 11:36 am | PRN | Net Asset Value(s) |
16th Apr 2021 | 11:24 am | PRN | Net Asset Value(s) |
15th Apr 2021 | 11:13 am | PRN | Net Asset Value(s) |
14th Apr 2021 | 10:54 am | PRN | Net Asset Value(s) |
13th Apr 2021 | 10:52 am | PRN | Net Asset Value(s) |
12th Apr 2021 | 11:42 am | PRN | Net Asset Value(s) |
9th Apr 2021 | 12:05 pm | PRN | Net Asset Value(s) |
8th Apr 2021 | 12:20 pm | PRN | Net Asset Value(s) |
7th Apr 2021 | 11:55 am | PRN | Net Asset Value(s) |
6th Apr 2021 | 11:38 am | PRN | Net Asset Value(s) |
1st Apr 2021 | 11:09 am | PRN | Net Asset Value(s) |
31st Mar 2021 | 12:07 pm | PRN | Net Asset Value(s) |
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