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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25th Aug 2020 | 10:57 am | PRN | Net Asset Value(s) |
24th Aug 2020 | 11:35 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 11:31 am | PRN | Net Asset Value(s) |
20th Aug 2020 | 11:13 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 11:22 am | PRN | Net Asset Value(s) |
18th Aug 2020 | 10:50 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 11:07 am | PRN | Net Asset Value(s) |
14th Aug 2020 | 10:44 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 11:46 am | PRN | Net Asset Value(s) |
12th Aug 2020 | 11:12 am | PRN | Net Asset Value(s) |
11th Aug 2020 | 11:12 am | PRN | Net Asset Value(s) |
10th Aug 2020 | 11:20 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 11:38 am | PRN | Net Asset Value(s) |
6th Aug 2020 | 11:41 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 11:58 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 11:20 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 5:24 pm | PRN | Transaction in Own Shares |
3rd Aug 2020 | 10:48 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2020 | 10:36 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 11:39 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 11:11 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 5:06 pm | PRN | Transaction in Own Shares |
28th Jul 2020 | 11:28 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 5:39 pm | PRN | Transaction in Own Shares |
27th Jul 2020 | 11:34 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 5:05 pm | PRN | Transaction in Own Shares |
24th Jul 2020 | 12:01 pm | PRN | Net Asset Value(s) |
23rd Jul 2020 | 4:02 pm | PRN | Result of AGM |
23rd Jul 2020 | 11:28 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 11:28 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 5:26 pm | PRN | Transaction in Own Shares |
21st Jul 2020 | 11:49 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 11:40 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 5:35 pm | PRN | Transaction in Own Shares |
17th Jul 2020 | 11:05 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 11:33 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 5:26 pm | PRN | Transaction in Own Shares |
15th Jul 2020 | 12:21 pm | PRN | Net Asset Value(s) |
14th Jul 2020 | 11:17 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 5:47 pm | PRN | Transaction in Own Shares |
13th Jul 2020 | 11:02 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 11:45 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 10:56 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 11:33 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 11:54 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 5:14 pm | PRN | Transaction in Own Shares |
6th Jul 2020 | 11:42 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 5:57 pm | PRN | Director/PDMR Shareholding |
3rd Jul 2020 | 11:46 am | PRN | Net Asset Value(s) |
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