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 Oct 2019 | 4:54 pm | PRN | Transaction in Own Shares |
21st Oct 2019 | 12:09 pm | PRN | Net Asset Value(s) |
18th Oct 2019 | 11:49 am | PRN | Net Asset Value(s) |
17th Oct 2019 | 5:03 pm | PRN | Transaction in Own Shares |
17th Oct 2019 | 12:24 pm | PRN | Net Asset Value(s) |
16th Oct 2019 | 11:27 am | PRN | Net Asset Value(s) |
15th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
14th Oct 2019 | 4:53 pm | PRN | Transaction in Own Shares |
14th Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 5:40 pm | PRN | Transaction in Own Shares |
11th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 4:57 pm | PRN | Transaction in Own Shares |
10th Oct 2019 | 11:24 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 7:00 am | PRN | Transaction in Own Shares |
9th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 5:03 pm | PRN | Transaction in Own Shares |
8th Oct 2019 | 11:37 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 4:53 pm | PRN | Transaction in Own Shares |
7th Oct 2019 | 12:27 pm | PRN | Net Asset Value(s) |
4th Oct 2019 | 11:35 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 4:58 pm | PRN | Transaction in Own Shares |
3rd Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 5:00 pm | PRN | Transaction in Own Shares |
2nd Oct 2019 | 11:39 am | PRN | Net Asset Value(s) |
1st Oct 2019 | 3:51 pm | PRN | Statement re Inside Information |
1st Oct 2019 | 11:04 am | PRN | Net Asset Value(s) |
1st Oct 2019 | 10:15 am | PRN | Portfolio Update |
30th Sep 2019 | 5:00 pm | PRN | Transaction in Own Shares |
30th Sep 2019 | 12:20 pm | PRN | Net Asset Value(s) |
27th Sep 2019 | 11:58 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 11:49 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 4:58 pm | PRN | Transaction in Own Shares |
25th Sep 2019 | 11:45 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 4:48 pm | PRN | Transaction in Own Shares |
24th Sep 2019 | 11:09 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 5:02 pm | PRN | Transaction in Own Shares |
23rd Sep 2019 | 12:28 pm | PRN | Net Asset Value(s) |
20th Sep 2019 | 5:04 pm | PRN | Transaction in Own Shares |
20th Sep 2019 | 11:44 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 4:47 pm | PRN | Transaction in Own Shares |
19th Sep 2019 | 11:50 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 4:48 pm | PRN | Transaction in Own Shares |
18th Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 5:39 pm | PRN | Transaction in Own Shares |
17th Sep 2019 | 12:01 pm | PRN | Net Asset Value(s) |
17th Sep 2019 | 7:00 am | PRN | Transaction in Own Shares |
16th Sep 2019 | 11:17 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 4:53 pm | PRN | Transaction in Own Shares |
13th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 5:07 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.