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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21st Aug 2018 | 11:18 am | PRN | Net Asset Value(s) |
21st Aug 2018 | 11:13 am | PRN | Net Asset Value(s) |
20th Aug 2018 | 11:52 am | PRN | Net Asset Value(s) |
20th Aug 2018 | 11:46 am | PRN | Net Asset Value(s) |
17th Aug 2018 | 12:01 pm | PRN | Net Asset Value(s) |
17th Aug 2018 | 11:54 am | PRN | Net Asset Value(s) |
16th Aug 2018 | 11:08 am | PRN | Net Asset Value(s) |
16th Aug 2018 | 10:58 am | PRN | Net Asset Value(s) |
15th Aug 2018 | 11:21 am | PRN | Net Asset Value(s) |
15th Aug 2018 | 11:05 am | PRN | Net Asset Value(s) |
14th Aug 2018 | 11:11 am | PRN | Net Asset Value(s) |
14th Aug 2018 | 10:53 am | PRN | Net Asset Value(s) |
13th Aug 2018 | 10:45 am | PRN | Net Asset Value(s) |
13th Aug 2018 | 10:39 am | PRN | Net Asset Value(s) |
10th Aug 2018 | 11:06 am | PRN | Net Asset Value(s) |
10th Aug 2018 | 11:02 am | PRN | Net Asset Value(s) |
9th Aug 2018 | 12:04 pm | PRN | Director Declaration |
9th Aug 2018 | 10:54 am | PRN | Net Asset Value(s) |
9th Aug 2018 | 10:49 am | PRN | Net Asset Value(s) |
8th Aug 2018 | 11:02 am | PRN | Net Asset Value(s) |
8th Aug 2018 | 10:58 am | PRN | Net Asset Value(s) |
7th Aug 2018 | 12:00 pm | PRN | Net Asset Value(s) |
7th Aug 2018 | 11:49 am | PRN | Net Asset Value(s) |
6th Aug 2018 | 11:21 am | PRN | Net Asset Value(s) |
6th Aug 2018 | 11:17 am | PRN | Net Asset Value(s) |
3rd Aug 2018 | 11:52 am | PRN | Net Asset Value(s) |
3rd Aug 2018 | 11:43 am | PRN | Net Asset Value(s) |
2nd Aug 2018 | 12:36 pm | PRN | Net Asset Value(s) |
2nd Aug 2018 | 12:35 pm | PRN | Portfolio Update |
2nd Aug 2018 | 12:31 pm | PRN | Net Asset Value(s) |
1st Aug 2018 | 11:25 am | PRN | Net Asset Value(s) |
1st Aug 2018 | 11:24 am | PRN | Net Asset Value(s) |
31st Jul 2018 | 10:52 am | PRN | Net Asset Value(s) |
31st Jul 2018 | 10:46 am | PRN | Net Asset Value(s) |
30th Jul 2018 | 12:10 pm | PRN | Net Asset Value(s) |
30th Jul 2018 | 11:51 am | PRN | Net Asset Value(s) |
27th Jul 2018 | 12:42 pm | PRN | Net Asset Value(s) |
27th Jul 2018 | 12:36 pm | PRN | Net Asset Value(s) |
26th Jul 2018 | 10:46 am | PRN | Net Asset Value(s) |
26th Jul 2018 | 10:41 am | PRN | Net Asset Value(s) |
25th Jul 2018 | 11:21 am | PRN | Net Asset Value(s) |
25th Jul 2018 | 11:14 am | PRN | Net Asset Value(s) |
24th Jul 2018 | 11:32 am | PRN | Net Asset Value(s) |
24th Jul 2018 | 11:15 am | PRN | Net Asset Value(s) |
23rd Jul 2018 | 11:19 am | PRN | Net Asset Value(s) |
23rd Jul 2018 | 11:15 am | PRN | Net Asset Value(s) |
20th Jul 2018 | 12:09 pm | PRN | Net Asset Value(s) |
20th Jul 2018 | 11:32 am | PRN | Net Asset Value(s) |
19th Jul 2018 | 3:34 pm | PRN | Result of AGM |
19th Jul 2018 | 11:13 am | PRN | Net Asset Value(s) |
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