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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30th Mar 2021 | 2:52 pm | PRN | Director/PDMR Shareholding |
30th Mar 2021 | 12:04 pm | PRN | Net Asset Value(s) |
29th Mar 2021 | 11:06 am | PRN | Net Asset Value(s) |
26th Mar 2021 | 12:06 pm | PRN | Net Asset Value(s) |
25th Mar 2021 | 12:23 pm | PRN | Net Asset Value(s) |
24th Mar 2021 | 11:41 am | PRN | Net Asset Value(s) |
23rd Mar 2021 | 11:00 am | PRN | Net Asset Value(s) |
22nd Mar 2021 | 11:23 am | PRN | Net Asset Value(s) |
19th Mar 2021 | 11:16 am | PRN | Net Asset Value(s) |
18th Mar 2021 | 10:47 am | PRN | Net Asset Value(s) |
17th Mar 2021 | 10:36 am | PRN | Net Asset Value(s) |
16th Mar 2021 | 11:46 am | PRN | Net Asset Value(s) |
15th Mar 2021 | 11:45 am | PRN | Net Asset Value(s) |
12th Mar 2021 | 11:00 am | PRN | Net Asset Value(s) |
11th Mar 2021 | 11:57 am | PRN | Net Asset Value(s) |
10th Mar 2021 | 11:45 am | PRN | Net Asset Value(s) |
9th Mar 2021 | 11:04 am | PRN | Net Asset Value(s) |
8th Mar 2021 | 11:10 am | PRN | Net Asset Value(s) |
5th Mar 2021 | 12:33 pm | PRN | Net Asset Value(s) |
4th Mar 2021 | 12:46 pm | PRN | Net Asset Value(s) |
3rd Mar 2021 | 11:13 am | PRN | Net Asset Value(s) |
2nd Mar 2021 | 12:33 pm | PRN | Net Asset Value(s) |
1st Mar 2021 | 11:27 am | PRN | Net Asset Value(s) |
26th Feb 2021 | 11:21 am | PRN | Net Asset Value(s) |
26th Feb 2021 | 9:24 am | PRN | Director/PDMR Shareholding |
25th Feb 2021 | 11:23 am | PRN | Net Asset Value(s) |
24th Feb 2021 | 4:52 pm | PRN | Director/PDMR Shareholding |
24th Feb 2021 | 11:01 am | PRN | Net Asset Value(s) |
23rd Feb 2021 | 3:09 pm | PRN | Director/PDMR Shareholding |
23rd Feb 2021 | 11:26 am | PRN | Net Asset Value(s) |
22nd Feb 2021 | 11:43 am | PRN | Net Asset Value(s) |
19th Feb 2021 | 12:54 pm | PRN | Net Asset Value(s) |
18th Feb 2021 | 11:50 am | PRN | Net Asset Value(s) |
17th Feb 2021 | 5:14 pm | PRN | Director/PDMR Shareholding |
17th Feb 2021 | 11:26 am | PRN | Net Asset Value(s) |
16th Feb 2021 | 11:44 am | PRN | Net Asset Value(s) |
15th Feb 2021 | 11:52 am | PRN | Net Asset Value(s) |
12th Feb 2021 | 11:44 am | PRN | Net Asset Value(s) |
11th Feb 2021 | 2:57 pm | PRN | Directorate Change |
11th Feb 2021 | 1:39 pm | PRN | Net Asset Value(s) |
10th Feb 2021 | 11:24 am | PRN | Net Asset Value(s) |
9th Feb 2021 | 10:52 am | PRN | Net Asset Value(s) |
8th Feb 2021 | 11:05 am | PRN | Net Asset Value(s) |
5th Feb 2021 | 2:13 pm | PRN | Director/PDMR Shareholding |
5th Feb 2021 | 12:09 pm | PRN | Net Asset Value(s) |
4th Feb 2021 | 11:26 am | PRN | Net Asset Value(s) |
3rd Feb 2021 | 11:07 am | PRN | Net Asset Value(s) |
2nd Feb 2021 | 11:11 am | PRN | Net Asset Value(s) |
1st Feb 2021 | 11:31 am | PRN | Net Asset Value(s) |
29th Jan 2021 | 11:50 am | PRN | Net Asset Value(s) |
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