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 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 |
25th Jul 2019 | 11:42 am | PRN | Net Asset Value(s) |
25th Jul 2019 | 7:00 am | PRN | Transaction in Own Shares |
24th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
23rd Jul 2019 | 11:37 am | PRN | Net Asset Value(s) |
22nd Jul 2019 | 5:17 pm | PRN | Transaction in Own Shares |
22nd Jul 2019 | 11:45 am | PRN | Net Asset Value(s) |
22nd Jul 2019 | 7:00 am | PRN | Correction: Transaction in Own Shares |
19th Jul 2019 | 5:42 pm | PRN | Transaction in Own Shares |
19th Jul 2019 | 11:59 am | PRN | Net Asset Value(s) |
18th Jul 2019 | 5:03 pm | PRN | Transaction in Own Shares |
18th Jul 2019 | 11:44 am | PRN | Net Asset Value(s) |
17th Jul 2019 | 5:31 pm | PRN | Transaction in Own Shares |
17th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 5:00 pm | PRN | Transaction in Own Shares |
16th Jul 2019 | 12:39 pm | PRN | Net Asset Value(s) |
15th Jul 2019 | 5:31 pm | PRN | Transaction in Own Shares |
15th Jul 2019 | 11:18 am | PRN | Net Asset Value(s) |
12th Jul 2019 | 11:42 am | PRN | Net Asset Value(s) |
11th Jul 2019 | 5:06 pm | PRN | Transaction in Own Shares |
11th Jul 2019 | 11:58 am | PRN | Net Asset Value(s) |
10th Jul 2019 | 5:00 pm | PRN | Transaction in Own Shares |
10th Jul 2019 | 11:05 am | PRN | Net Asset Value(s) |
9th Jul 2019 | 12:46 pm | PRN | Net Asset Value(s) |
8th Jul 2019 | 5:14 pm | PRN | Transaction in Own Shares |
8th Jul 2019 | 11:42 am | PRN | Net Asset Value(s) |
5th Jul 2019 | 4:58 pm | PRN | Transaction in Own Shares |
5th Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
4th Jul 2019 | 5:00 pm | PRN | Transaction in Own Shares |
4th Jul 2019 | 11:46 am | PRN | Net Asset Value(s) |
3rd Jul 2019 | 4:56 pm | PRN | Transaction in Own Shares |
3rd Jul 2019 | 11:48 am | PRN | Net Asset Value(s) |
2nd Jul 2019 | 4:55 pm | PRN | Transaction in Own Shares |
2nd Jul 2019 | 11:31 am | PRN | Net Asset Value(s) |
1st Jul 2019 | 1:58 pm | PRN | Portfolio Update |
1st Jul 2019 | 12:16 pm | PRN | Net Asset Value(s) |
1st Jul 2019 | 10:52 am | PRN | Total Voting Rights |
28th Jun 2019 | 11:48 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 11:44 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 4:55 pm | PRN | Transaction in Own Shares |
26th Jun 2019 | 12:03 pm | PRN | Net Asset Value(s) |
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