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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2nd Sep 2019 | 4:49 pm | PRN | Transaction in Own Shares |
2nd Sep 2019 | 12:36 pm | PRN | Net Asset Value(s) |
2nd Sep 2019 | 10:34 am | PRN | Total Voting Rights |
30th Aug 2019 | 5:29 pm | PRN | Transaction in Own Shares |
30th Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 5:12 pm | PRN | Transaction in Own Shares |
29th Aug 2019 | 12:01 pm | PRN | Net Asset Value(s) |
28th Aug 2019 | 4:56 pm | PRN | Transaction in Own Shares |
28th Aug 2019 | 12:13 pm | PRN | Net Asset Value(s) |
27th Aug 2019 | 5:07 pm | PRN | Transaction in Own Shares |
27th Aug 2019 | 11:55 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 5:00 pm | PRN | Transaction in Own Shares |
23rd Aug 2019 | 11:45 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 5:01 pm | PRN | Transaction in Own Shares |
22nd Aug 2019 | 11:19 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 5:00 pm | PRN | Transaction in Own Shares |
21st Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 5:07 pm | PRN | Transaction in Own Shares |
20th Aug 2019 | 12:11 pm | PRN | Net Asset Value(s) |
19th Aug 2019 | 4:52 pm | PRN | Transaction in Own Shares |
19th Aug 2019 | 11:58 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 4:49 pm | PRN | Transaction in Own Shares |
16th Aug 2019 | 12:20 pm | PRN | Net Asset Value(s) |
15th Aug 2019 | 5:03 pm | PRN | Transaction in Own Shares |
15th Aug 2019 | 12:00 pm | PRN | Net Asset Value(s) |
14th Aug 2019 | 4:53 pm | PRN | Transaction in Own Shares |
14th Aug 2019 | 11:25 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 5:14 pm | PRN | Transaction in Own Shares |
13th Aug 2019 | 11:23 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 4:59 pm | PRN | Transaction in Own Shares |
12th Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 4:52 pm | PRN | Transaction in Own Shares |
9th Aug 2019 | 11:33 am | PRN | Net Asset Value(s) |
8th Aug 2019 | 4:57 pm | PRN | Transaction in Own Shares |
8th Aug 2019 | 11:51 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 5:00 pm | PRN | Transaction in Own Shares |
7th Aug 2019 | 12:06 pm | PRN | Net Asset Value(s) |
6th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 3:34 pm | PRN | Portfolio Update |
5th Aug 2019 | 11:55 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 5:09 pm | PRN | Transaction in Own Shares |
2nd Aug 2019 | 11:42 am | PRN | Net Asset Value(s) |
1st Aug 2019 | 5:16 pm | PRN | Transaction in Own Shares |
1st Aug 2019 | 11:33 am | PRN | Net Asset Value(s) |
1st Aug 2019 | 10:16 am | PRN | Total Voting Rights |
31st Jul 2019 | 1:46 pm | PRN | Net Asset Value(s) |
30th Jul 2019 | 12:05 pm | PRN | Net Asset Value(s) |
29th Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
26th Jul 2019 | 12:19 pm | PRN | Net Asset Value(s) |
25th Jul 2019 | 1:22 pm | PRN | Result of AGM |
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