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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14th Jun 2019 | 11:44 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 7:00 am | PRN | Transaction in Own Shares |
13th Jun 2019 | 11:43 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 2:23 pm | PRN | Annual Financial Report |
12th Jun 2019 | 11:10 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 11:14 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:52 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 5:29 pm | PRN | Transaction in Own Shares |
7th Jun 2019 | 11:47 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 5:58 pm | PRN | Transaction in Own Shares |
6th Jun 2019 | 11:27 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 5:01 pm | PRN | Transaction in Own Shares |
5th Jun 2019 | 12:01 pm | PRN | Net Asset Value(s) |
4th Jun 2019 | 12:48 pm | PRN | Net Asset Value(s) |
3rd Jun 2019 | 2:47 pm | PRN | Portfolio Update |
3rd Jun 2019 | 12:26 pm | PRN | Net Asset Value(s) |
31st May 2019 | 11:31 am | PRN | Net Asset Value(s) |
30th May 2019 | 11:48 am | PRN | Net Asset Value(s) |
29th May 2019 | 11:15 am | PRN | Net Asset Value(s) |
28th May 2019 | 11:36 am | PRN | Net Asset Value(s) |
24th May 2019 | 11:41 am | PRN | Net Asset Value(s) |
23rd May 2019 | 11:47 am | PRN | Net Asset Value(s) |
23rd May 2019 | 11:11 am | PRN | Directorate Change |
22nd May 2019 | 11:26 am | PRN | Net Asset Value(s) |
21st May 2019 | 11:19 am | PRN | Net Asset Value(s) |
20th May 2019 | 11:27 am | PRN | Net Asset Value(s) |
17th May 2019 | 12:08 pm | PRN | Net Asset Value(s) |
16th May 2019 | 11:55 am | PRN | Net Asset Value(s) |
15th May 2019 | 11:35 am | PRN | Net Asset Value(s) |
14th May 2019 | 11:48 am | PRN | Net Asset Value(s) |
13th May 2019 | 11:25 am | PRN | Net Asset Value(s) |
10th May 2019 | 12:31 pm | PRN | Net Asset Value(s) |
9th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
8th May 2019 | 11:38 am | PRN | Net Asset Value(s) |
7th May 2019 | 11:18 am | PRN | Net Asset Value(s) |
3rd May 2019 | 1:58 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 12:11 pm | PRN | Net Asset Value(s) |
1st May 2019 | 12:05 pm | PRN | Net Asset Value(s) |
1st May 2019 | 11:12 am | PRN | Portfolio Update |
30th Apr 2019 | 12:22 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 11:27 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 11:59 am | PRN | Net Asset Value(s) |
25th Apr 2019 | 11:27 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 11:14 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 11:54 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 11:00 am | PRN | Dividend Declaration |
18th Apr 2019 | 12:15 pm | PRN | Net Asset Value(s) |
17th Apr 2019 | 11:19 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 11:27 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 12:08 pm | PRN | Net Asset Value(s) |
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