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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8th Jan 2024 | 11:24 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:14 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 5:39 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:09 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 1:09 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:41 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:30 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 10:40 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:19 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:11 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 11:03 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:17 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 10:49 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 10:57 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:13 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 10:58 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:22 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 11:01 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 11:09 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:26 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 10:36 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 5:31 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:34 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 10:44 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 12:01 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:46 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 11:01 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 11:17 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2023 | 5:18 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 11:37 am | RNS | Net Asset Value(s) |
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