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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28th Jan 2021 | 4:43 pm | PRN | Director/PDMR Shareholding |
28th Jan 2021 | 11:44 am | PRN | Net Asset Value(s) |
28th Jan 2021 | 7:00 am | PRN | Dividend Declaration |
27th Jan 2021 | 11:35 am | PRN | Net Asset Value(s) |
26th Jan 2021 | 11:21 am | PRN | Net Asset Value(s) |
25th Jan 2021 | 11:05 am | PRN | Net Asset Value(s) |
22nd Jan 2021 | 10:51 am | PRN | Net Asset Value(s) |
21st Jan 2021 | 10:56 am | PRN | Net Asset Value(s) |
20th Jan 2021 | 11:10 am | PRN | Net Asset Value(s) |
19th Jan 2021 | 10:55 am | PRN | Net Asset Value(s) |
18th Jan 2021 | 10:58 am | PRN | Net Asset Value(s) |
15th Jan 2021 | 10:58 am | PRN | Net Asset Value(s) |
14th Jan 2021 | 10:46 am | PRN | Net Asset Value(s) |
13th Jan 2021 | 12:22 pm | PRN | Net Asset Value(s) |
12th Jan 2021 | 12:22 pm | PRN | Net Asset Value(s) |
11th Jan 2021 | 10:25 am | PRN | Net Asset Value(s) |
8th Jan 2021 | 12:09 pm | PRN | Net Asset Value(s) |
7th Jan 2021 | 11:57 am | PRN | Net Asset Value(s) |
6th Jan 2021 | 4:49 pm | PRN | Director/PDMR Shareholding |
6th Jan 2021 | 11:39 am | PRN | Net Asset Value(s) |
5th Jan 2021 | 11:16 am | PRN | Net Asset Value(s) |
4th Jan 2021 | 11:35 am | PRN | Net Asset Value(s) |
31st Dec 2020 | 11:19 am | PRN | Net Asset Value(s) |
30th Dec 2020 | 12:33 pm | PRN | Net Asset Value(s) |
29th Dec 2020 | 11:40 am | PRN | Net Asset Value(s) |
24th Dec 2020 | 10:21 am | PRN | Net Asset Value(s) |
23rd Dec 2020 | 2:54 pm | PRN | Net Asset Value(s) |
22nd Dec 2020 | 12:12 pm | PRN | Director/PDMR Shareholding |
22nd Dec 2020 | 10:47 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 11:31 am | PRN | Net Asset Value(s) |
18th Dec 2020 | 10:58 am | PRN | Net Asset Value(s) |
17th Dec 2020 | 11:03 am | PRN | Net Asset Value(s) |
16th Dec 2020 | 11:35 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 10:36 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 11:00 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 12:31 pm | PRN | Net Asset Value(s) |
10th Dec 2020 | 11:21 am | PRN | Net Asset Value(s) |
9th Dec 2020 | 10:49 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 11:07 am | PRN | Net Asset Value(s) |
7th Dec 2020 | 11:01 am | PRN | Net Asset Value(s) |
4th Dec 2020 | 11:59 am | PRN | Net Asset Value(s) |
3rd Dec 2020 | 11:05 am | PRN | Net Asset Value(s) |
2nd Dec 2020 | 12:50 pm | PRN | Net Asset Value(s) |
1st Dec 2020 | 11:15 am | PRN | Net Asset Value(s) |
30th Nov 2020 | 11:11 am | PRN | Net Asset Value(s) |
27th Nov 2020 | 11:44 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 12:07 pm | PRN | Net Asset Value(s) |
25th Nov 2020 | 1:57 pm | PRN | Net Asset Value(s) |
25th Nov 2020 | 12:40 pm | PRN | Director/PDMR Shareholding |
24th Nov 2020 | 11:02 am | PRN | Net Asset Value(s) |
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