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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22nd Feb 2019 | 11:43 am | PRN | Net Asset Value(s) |
21st Feb 2019 | 11:02 am | PRN | Net Asset Value(s) |
20th Feb 2019 | 11:20 am | PRN | Net Asset Value(s) |
19th Feb 2019 | 11:30 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 11:41 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 11:47 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 12:06 pm | PRN | Net Asset Value(s) |
13th Feb 2019 | 11:59 am | PRN | Net Asset Value(s) |
12th Feb 2019 | 11:09 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 11:35 am | PRN | Net Asset Value(s) |
8th Feb 2019 | 11:31 am | PRN | Net Asset Value(s) |
7th Feb 2019 | 11:53 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 11:09 am | PRN | Net Asset Value(s) |
5th Feb 2019 | 11:01 am | PRN | Net Asset Value(s) |
4th Feb 2019 | 11:05 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 11:53 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 10:57 am | PRN | Portfolio Update |
31st Jan 2019 | 10:22 am | PRN | Net Asset Value(s) |
30th Jan 2019 | 11:44 am | PRN | Net Asset Value(s) |
29th Jan 2019 | 11:23 am | PRN | Net Asset Value(s) |
28th Jan 2019 | 11:33 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 12:09 pm | PRN | Dividend Declaration |
25th Jan 2019 | 11:01 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 11:43 am | PRN | Net Asset Value(s) |
23rd Jan 2019 | 11:23 am | PRN | Net Asset Value(s) |
22nd Jan 2019 | 10:54 am | PRN | Net Asset Value(s) |
21st Jan 2019 | 11:29 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 11:01 am | PRN | Net Asset Value(s) |
17th Jan 2019 | 10:44 am | PRN | Net Asset Value(s) |
16th Jan 2019 | 11:28 am | PRN | Net Asset Value(s) |
15th Jan 2019 | 11:01 am | PRN | Net Asset Value(s) |
14th Jan 2019 | 10:41 am | PRN | Net Asset Value(s) |
11th Jan 2019 | 11:05 am | PRN | Net Asset Value(s) |
10th Jan 2019 | 11:34 am | PRN | Net Asset Value(s) |
9th Jan 2019 | 10:57 am | PRN | Net Asset Value(s) |
8th Jan 2019 | 10:41 am | PRN | Net Asset Value(s) |
7th Jan 2019 | 11:41 am | PRN | Net Asset Value(s) |
4th Jan 2019 | 11:45 am | PRN | Portfolio Update |
4th Jan 2019 | 11:42 am | PRN | Net Asset Value(s) |
3rd Jan 2019 | 11:19 am | PRN | Net Asset Value(s) |
2nd Jan 2019 | 11:49 am | PRN | Net Asset Value(s) |
31st Dec 2018 | 11:09 am | PRN | Net Asset Value(s) |
28th Dec 2018 | 10:58 am | PRN | Net Asset Value(s) |
27th Dec 2018 | 10:44 am | PRN | Net Asset Value(s) |
24th Dec 2018 | 11:02 am | PRN | Net Asset Value(s) |
21st Dec 2018 | 2:25 pm | PRN | Director/PDMR Shareholding |
21st Dec 2018 | 11:02 am | PRN | Net Asset Value(s) |
20th Dec 2018 | 11:53 am | PRN | Net Asset Value(s) |
19th Dec 2018 | 10:55 am | PRN | Net Asset Value(s) |
18th Dec 2018 | 11:48 am | PRN | Net Asset Value(s) |
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