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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27th Apr 2020 | 11:41 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 11:29 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 11:34 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 11:34 am | PRN | Net Asset Value(s) |
21st Apr 2020 | 11:34 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 12:01 pm | PRN | Net Asset Value(s) |
17th Apr 2020 | 11:53 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 5:43 pm | PRN | Portfolio Update |
16th Apr 2020 | 11:26 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 11:30 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 11:44 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 11:47 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 11:41 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 11:19 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 11:28 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 11:34 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 11:46 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 11:46 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 1:12 pm | PRN | PDMR Shareholding |
31st Mar 2020 | 11:53 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 11:37 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 11:22 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 7:00 am | PRN | Portfolio Update |
26th Mar 2020 | 11:51 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 11:39 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 11:29 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 11:34 am | PRN | Net Asset Value(s) |
20th Mar 2020 | 11:35 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 11:44 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 11:59 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 11:19 am | PRN | Net Asset Value(s) |
16th Mar 2020 | 11:55 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 11:53 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 11:26 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 11:41 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 12:46 pm | PRN | Net Asset Value(s) |
9th Mar 2020 | 11:54 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 11:31 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 11:37 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 1:17 pm | PRN | Net Asset Value(s) |
4th Mar 2020 | 7:00 am | PRN | Appointment of Investment Manager and Company Secretary |
3rd Mar 2020 | 11:43 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 4:25 pm | PRN | Total Voting Rights |
2nd Mar 2020 | 12:12 pm | PRN | Net Asset Value(s) |
28th Feb 2020 | 11:40 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 11:41 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 11:17 am | PRN | Net Asset Value(s) |
25th Feb 2020 | 11:31 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 11:21 am | PRN | Net Asset Value(s) |
21st Feb 2020 | 4:53 pm | PRN | Transaction in Own Shares |
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