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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6th Oct 2020 | 11:06 am | PRN | Net Asset Value(s) |
5th Oct 2020 | 5:11 pm | PRN | Transaction in Own Shares and Total Voting Rights |
5th Oct 2020 | 1:38 pm | PRN | Net Asset Value(s) |
2nd Oct 2020 | 5:24 pm | PRN | Transaction in Own Shares and Total Voting Rights |
2nd Oct 2020 | 12:00 pm | PRN | Net Asset Value(s) |
1st Oct 2020 | 5:29 pm | PRN | Transaction in Own Shares and Total Voting Rights |
1st Oct 2020 | 11:19 am | PRN | Net Asset Value(s) |
1st Oct 2020 | 9:37 am | PRN | Statement re Inside Information |
30th Sep 2020 | 5:49 pm | PRN | Transaction in Own Shares |
30th Sep 2020 | 11:15 am | PRN | Net Asset Value(s) |
29th Sep 2020 | 6:06 pm | PRN | Transaction in Own Shares |
29th Sep 2020 | 3:13 pm | PRN | Net Asset Value(s) |
28th Sep 2020 | 5:06 pm | PRN | Transaction in Own Shares |
28th Sep 2020 | 11:52 am | PRN | Net Asset Value(s) |
25th Sep 2020 | 5:19 pm | PRN | Transaction in Own Shares |
25th Sep 2020 | 10:25 am | PRN | Net Asset Value(s) |
24th Sep 2020 | 5:09 pm | PRN | Transaction in Own Shares |
24th Sep 2020 | 11:45 am | PRN | Net Asset Value(s) |
23rd Sep 2020 | 5:23 pm | PRN | Transaction in Own Shares |
23rd Sep 2020 | 5:21 pm | PRN | Director/PDMR Shareholding |
23rd Sep 2020 | 10:58 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 5:22 pm | PRN | Transaction in Own Shares |
22nd Sep 2020 | 10:48 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 11:28 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 5:07 pm | PRN | Transaction in Own Shares |
18th Sep 2020 | 10:49 am | PRN | Net Asset Value(s) |
17th Sep 2020 | 6:02 pm | PRN | Transaction in Own Shares |
17th Sep 2020 | 10:55 am | PRN | Net Asset Value(s) |
16th Sep 2020 | 11:08 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 5:08 pm | PRN | Transaction in Own Shares |
15th Sep 2020 | 11:11 am | PRN | Net Asset Value(s) |
14th Sep 2020 | 5:27 pm | PRN | Transaction in Own Shares |
14th Sep 2020 | 11:11 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 5:11 pm | PRN | Transaction in Own Shares |
11th Sep 2020 | 11:24 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 5:40 pm | PRN | Transaction in Own Shares |
10th Sep 2020 | 11:03 am | PRN | Net Asset Value(s) |
9th Sep 2020 | 5:56 pm | PRN | Transaction in Own Shares |
9th Sep 2020 | 11:31 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 5:09 pm | PRN | Transaction in Own Shares |
8th Sep 2020 | 11:28 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 5:37 pm | PRN | Transaction in Own Shares |
7th Sep 2020 | 11:30 am | PRN | Net Asset Value(s) |
4th Sep 2020 | 11:16 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 10:26 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 11:55 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 11:55 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 10:56 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 11:09 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 11:48 am | PRN | Net Asset Value(s) |
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