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 | |
---|---|---|---|
21st Feb 2020 | 12:35 pm | PRN | Net Asset Value(s) |
20th Feb 2020 | 4:54 pm | PRN | Transaction in Own Shares |
20th Feb 2020 | 11:28 am | PRN | Net Asset Value(s) |
19th Feb 2020 | 11:33 am | PRN | Net Asset Value(s) |
18th Feb 2020 | 4:51 pm | PRN | Transaction in Own Shares |
18th Feb 2020 | 11:36 am | PRN | Net Asset Value(s) |
17th Feb 2020 | 11:50 am | PRN | Net Asset Value(s) |
14th Feb 2020 | 5:07 pm | PRN | Transaction in Own Shares |
14th Feb 2020 | 1:15 pm | PRN | Net Asset Value(s) |
13th Feb 2020 | 4:58 pm | PRN | Transaction in Own Shares |
13th Feb 2020 | 11:55 am | PRN | Net Asset Value(s) |
12th Feb 2020 | 11:33 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 5:17 pm | PRN | Transaction in Own Shares |
11th Feb 2020 | 1:57 pm | PRN | Net Asset Value(s) |
10th Feb 2020 | 5:10 pm | PRN | Transaction in Own Shares |
10th Feb 2020 | 11:49 am | PRN | Net Asset Value(s) |
7th Feb 2020 | 4:51 pm | PRN | Transaction in Own Shares |
7th Feb 2020 | 12:10 pm | PRN | Net Asset Value(s) |
6th Feb 2020 | 4:49 pm | PRN | Transaction in Own Shares |
6th Feb 2020 | 11:21 am | PRN | Net Asset Value(s) |
5th Feb 2020 | 4:53 pm | PRN | Transaction in Own Shares |
5th Feb 2020 | 12:04 pm | PRN | Net Asset Value(s) |
4th Feb 2020 | 4:51 pm | PRN | Transaction in Own Shares |
4th Feb 2020 | 3:42 pm | PRN | Portfolio Update |
4th Feb 2020 | 12:01 pm | PRN | Net Asset Value(s) |
3rd Feb 2020 | 12:11 pm | PRN | Net Asset Value(s) |
31st Jan 2020 | 11:56 am | PRN | Net Asset Value(s) |
30th Jan 2020 | 4:53 pm | PRN | Transaction in Own Shares |
30th Jan 2020 | 11:15 am | PRN | Net Asset Value(s) |
29th Jan 2020 | 11:28 am | PRN | Net Asset Value(s) |
28th Jan 2020 | 12:30 pm | PRN | Net Asset Value(s) |
27th Jan 2020 | 11:51 am | PRN | Net Asset Value(s) |
27th Jan 2020 | 10:28 am | PRN | Dividend Declaration |
24th Jan 2020 | 12:15 pm | PRN | Net Asset Value(s) |
23rd Jan 2020 | 4:47 pm | PRN | Transaction in Own Shares |
23rd Jan 2020 | 11:16 am | PRN | Net Asset Value(s) |
22nd Jan 2020 | 4:47 pm | PRN | Transaction in Own Shares |
22nd Jan 2020 | 11:41 am | PRN | Net Asset Value(s) |
21st Jan 2020 | 11:15 am | PRN | Net Asset Value(s) |
20th Jan 2020 | 11:47 am | PRN | Net Asset Value(s) |
17th Jan 2020 | 11:38 am | PRN | Net Asset Value(s) |
16th Jan 2020 | 11:21 am | PRN | Net Asset Value(s) |
15th Jan 2020 | 1:58 pm | PRN | Net Asset Value(s) |
14th Jan 2020 | 11:39 am | PRN | Net Asset Value(s) |
13th Jan 2020 | 11:43 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 12:15 pm | PRN | Net Asset Value(s) |
9th Jan 2020 | 11:56 am | PRN | Net Asset Value(s) |
9th Jan 2020 | 7:00 am | PRN | Transaction in Own Shares |
8th Jan 2020 | 11:24 am | PRN | Net Asset Value(s) |
7th Jan 2020 | 4:46 pm | PRN | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.