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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18th Oct 2018 | 10:46 am | PRN | Net Asset Value(s) |
17th Oct 2018 | 12:26 pm | PRN | Net Asset Value(s) |
17th Oct 2018 | 12:05 pm | PRN | Net Asset Value(s) |
16th Oct 2018 | 11:37 am | PRN | Net Asset Value(s) |
16th Oct 2018 | 11:31 am | PRN | Net Asset Value(s) |
15th Oct 2018 | 11:07 am | PRN | Net Asset Value(s) |
15th Oct 2018 | 11:00 am | PRN | Net Asset Value(s) |
12th Oct 2018 | 11:22 am | PRN | Net Asset Value(s) |
12th Oct 2018 | 11:12 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 11:14 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 11:10 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 11:47 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 11:45 am | PRN | Net Asset Value(s) |
9th Oct 2018 | 11:25 am | PRN | Net Asset Value(s) |
9th Oct 2018 | 11:17 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 11:44 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 11:30 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 11:47 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 11:40 am | PRN | Net Asset Value(s) |
4th Oct 2018 | 12:05 pm | PRN | Net Asset Value(s) |
4th Oct 2018 | 11:54 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 11:26 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 11:23 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 3:37 pm | PRN | Portfolio Update |
2nd Oct 2018 | 12:44 pm | PRN | Net Asset Value(s) |
2nd Oct 2018 | 12:38 pm | PRN | Net Asset Value(s) |
1st Oct 2018 | 11:42 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 11:36 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 10:49 am | PRN | Statement re Inside Information |
28th Sep 2018 | 5:04 pm | PRN | Transaction in Own Shares |
28th Sep 2018 | 11:29 am | PRN | Net Asset Value(s) |
28th Sep 2018 | 11:19 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 11:21 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 11:12 am | PRN | Net Asset Value(s) |
26th Sep 2018 | 11:08 am | PRN | Net Asset Value(s) |
26th Sep 2018 | 10:59 am | PRN | Net Asset Value(s) |
25th Sep 2018 | 10:57 am | PRN | Net Asset Value(s) |
25th Sep 2018 | 10:49 am | PRN | Net Asset Value(s) |
24th Sep 2018 | 4:53 pm | PRN | Transaction in Own Shares |
24th Sep 2018 | 11:06 am | PRN | Net Asset Value(s) |
24th Sep 2018 | 11:02 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 10:57 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 10:05 am | PRN | Net Asset Value(s) |
20th Sep 2018 | 11:15 am | PRN | Net Asset Value(s) |
20th Sep 2018 | 11:10 am | PRN | Net Asset Value(s) |
19th Sep 2018 | 12:33 pm | PRN | Net Asset Value(s) |
19th Sep 2018 | 11:05 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 11:07 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 10:57 am | PRN | Net Asset Value(s) |
17th Sep 2018 | 11:05 am | PRN | Net Asset Value(s) |
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