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 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) |
23rd Nov 2020 | 11:41 am | PRN | Net Asset Value(s) |
20th Nov 2020 | 2:29 pm | PRN | Director/PDMR Shareholding |
20th Nov 2020 | 11:04 am | PRN | Net Asset Value(s) |
20th Nov 2020 | 7:00 am | PRN | Half-year Report |
19th Nov 2020 | 10:47 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 11:08 am | PRN | Net Asset Value(s) |
17th Nov 2020 | 11:25 am | PRN | Net Asset Value(s) |
16th Nov 2020 | 11:37 am | PRN | Net Asset Value(s) |
13th Nov 2020 | 11:57 am | PRN | Net Asset Value(s) |
12th Nov 2020 | 11:13 am | PRN | Net Asset Value(s) |
11th Nov 2020 | 12:50 pm | PRN | Net Asset Value(s) |
10th Nov 2020 | 11:57 am | PRN | Net Asset Value(s) |
9th Nov 2020 | 11:07 am | PRN | Net Asset Value(s) |
6th Nov 2020 | 11:35 am | PRN | Net Asset Value(s) |
5th Nov 2020 | 11:16 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 11:15 am | PRN | Net Asset Value(s) |
3rd Nov 2020 | 12:03 pm | PRN | Net Asset Value(s) |
3rd Nov 2020 | 7:00 am | PRN | Dividend Declaration |
2nd Nov 2020 | 11:23 am | PRN | Net Asset Value(s) |
30th Oct 2020 | 11:17 am | PRN | Net Asset Value(s) |
29th Oct 2020 | 10:50 am | PRN | Net Asset Value(s) |
28th Oct 2020 | 11:28 am | PRN | Net Asset Value(s) |
27th Oct 2020 | 11:25 am | PRN | Net Asset Value(s) |
26th Oct 2020 | 11:14 am | PRN | Net Asset Value(s) |
23rd Oct 2020 | 12:05 pm | PRN | Net Asset Value(s) |
22nd Oct 2020 | 11:38 am | PRN | Net Asset Value(s) |
21st Oct 2020 | 11:10 am | PRN | Net Asset Value(s) |
20th Oct 2020 | 5:16 pm | PRN | Transaction in Own Shares and Total Voting Rights |
20th Oct 2020 | 3:39 pm | PRN | Net Asset Value(s) |
19th Oct 2020 | 10:59 am | PRN | Net Asset Value(s) |
16th Oct 2020 | 5:08 pm | PRN | Transaction in Own Shares and Total Voting Rights |
16th Oct 2020 | 2:30 pm | PRN | Net Asset Value(s) |
15th Oct 2020 | 10:49 am | PRN | Net Asset Value(s) |
14th Oct 2020 | 5:09 pm | PRN | Transaction in Own Shares and Total Voting Rights |
14th Oct 2020 | 10:42 am | PRN | Net Asset Value(s) |
13th Oct 2020 | 11:03 am | PRN | Net Asset Value(s) |
12th Oct 2020 | 11:46 am | PRN | Net Asset Value(s) |
9th Oct 2020 | 5:18 pm | PRN | Transaction in Own Shares and Total Voting Rights |
9th Oct 2020 | 11:36 am | PRN | Net Asset Value(s) |
8th Oct 2020 | 11:31 am | PRN | Net Asset Value(s) |
7th Oct 2020 | 5:37 pm | PRN | Transaction in Own Shares and Total Voting Rights |
7th Oct 2020 | 11:09 am | PRN | Net Asset Value(s) |
6th Oct 2020 | 5:06 pm | PRN | Transaction in Own Shares and Total Voting Rights |
6th Oct 2020 | 11:06 am | PRN | Net Asset Value(s) |
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