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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7th Jan 2020 | 11:40 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 5:33 pm | PRN | Transaction in Own Shares |
6th Jan 2020 | 12:29 pm | PRN | Net Asset Value(s) |
3rd Jan 2020 | 4:54 pm | PRN | Transaction in Own Shares |
3rd Jan 2020 | 11:58 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 11:07 am | PRN | Total Voting Rights |
2nd Jan 2020 | 11:34 am | PRN | Net Asset Value(s) |
31st Dec 2019 | 11:47 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 11:30 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 12:06 pm | PRN | Net Asset Value(s) |
24th Dec 2019 | 11:34 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 12:01 pm | PRN | Net Asset Value(s) |
20th Dec 2019 | 12:15 pm | PRN | Net Asset Value(s) |
19th Dec 2019 | 11:44 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 11:14 am | PRN | Net Asset Value(s) |
17th Dec 2019 | 1:09 pm | PRN | Net Asset Value(s) |
16th Dec 2019 | 11:43 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 4:53 pm | PRN | Transaction in Own Shares |
13th Dec 2019 | 11:37 am | PRN | Net Asset Value(s) |
12th Dec 2019 | 4:53 pm | PRN | Transaction in Own Shares |
12th Dec 2019 | 11:37 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 11:42 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 7:00 am | PRN | Change of Investment Manager |
11th Dec 2019 | 7:00 am | PRN | Half-year Report |
10th Dec 2019 | 11:40 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 11:24 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 11:26 am | PRN | Net Asset Value(s) |
5th Dec 2019 | 11:24 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 11:53 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 11:48 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 2:57 pm | PRN | Portfolio Update |
2nd Dec 2019 | 1:14 pm | PRN | Total Voting Rights |
2nd Dec 2019 | 12:31 pm | PRN | Net Asset Value(s) |
29th Nov 2019 | 11:36 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 5:16 pm | PRN | Transaction in Own Shares |
28th Nov 2019 | 11:58 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 4:55 pm | PRN | Transaction in Own Shares |
27th Nov 2019 | 12:09 pm | PRN | Net Asset Value(s) |
26th Nov 2019 | 11:46 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 5:53 pm | PRN | Transaction in Own Shares |
25th Nov 2019 | 11:59 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 4:52 pm | PRN | Transaction in Own Shares |
22nd Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 5:10 pm | PRN | Transaction in Own Shares |
21st Nov 2019 | 1:02 pm | PRN | Net Asset Value(s) |
20th Nov 2019 | 5:53 pm | PRN | Transaction in Own Shares |
20th Nov 2019 | 11:36 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 4:52 pm | PRN | Transaction in Own Shares |
19th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 7:00 am | PRN | Transaction in Own Shares |
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