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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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) |
12th Apr 2019 | 12:12 pm | PRN | Net Asset Value(s) |
11th Apr 2019 | 11:25 am | PRN | Net Asset Value(s) |
10th Apr 2019 | 11:00 am | PRN | Net Asset Value(s) |
9th Apr 2019 | 11:19 am | PRN | Net Asset Value(s) |
8th Apr 2019 | 11:45 am | PRN | Net Asset Value(s) |
5th Apr 2019 | 12:30 pm | PRN | Net Asset Value(s) |
4th Apr 2019 | 11:43 am | PRN | Net Asset Value(s) |
3rd Apr 2019 | 11:44 am | PRN | Net Asset Value(s) |
2nd Apr 2019 | 11:09 am | PRN | Net Asset Value(s) |
1st Apr 2019 | 12:46 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 10:31 am | PRN | Portfolio Update |
1st Apr 2019 | 10:15 am | PRN | Statement re Inside Information |
29th Mar 2019 | 11:53 am | PRN | Net Asset Value(s) |
28th Mar 2019 | 12:14 pm | PRN | Net Asset Value(s) |
27th Mar 2019 | 2:17 pm | PRN | Net Asset Value(s) |
26th Mar 2019 | 11:28 am | PRN | Net Asset Value(s) |
25th Mar 2019 | 11:39 am | PRN | Net Asset Value(s) |
22nd Mar 2019 | 11:46 am | PRN | Net Asset Value(s) |
21st Mar 2019 | 11:54 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 11:52 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 12:25 pm | PRN | Net Asset Value(s) |
18th Mar 2019 | 11:07 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 11:33 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 12:02 pm | PRN | Net Asset Value(s) |
13th Mar 2019 | 11:45 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 11:27 am | PRN | Net Asset Value(s) |
11th Mar 2019 | 11:31 am | PRN | Net Asset Value(s) |
8th Mar 2019 | 11:56 am | PRN | Net Asset Value(s) |
7th Mar 2019 | 12:04 pm | PRN | Net Asset Value(s) |
6th Mar 2019 | 11:32 am | PRN | Net Asset Value(s) |
5th Mar 2019 | 11:47 am | PRN | Net Asset Value(s) |
4th Mar 2019 | 11:45 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 11:59 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 10:35 am | PRN | Portfolio Update |
28th Feb 2019 | 11:56 am | PRN | Net Asset Value(s) |
27th Feb 2019 | 11:15 am | PRN | Net Asset Value(s) |
26th Feb 2019 | 11:25 am | PRN | Net Asset Value(s) |
25th Feb 2019 | 11:37 am | PRN | Net Asset Value(s) |
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