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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13th Jun 2018 | 10:58 am | PRN | Net Asset Value(s) |
12th Jun 2018 | 11:10 am | PRN | Net Asset Value(s) |
12th Jun 2018 | 11:07 am | PRN | Net Asset Value(s) |
11th Jun 2018 | 11:22 am | PRN | Net Asset Value(s) |
11th Jun 2018 | 11:15 am | PRN | Net Asset Value(s) |
8th Jun 2018 | 10:59 am | PRN | Net Asset Value(s) |
8th Jun 2018 | 10:50 am | PRN | Net Asset Value(s) |
7th Jun 2018 | 10:59 am | PRN | Net Asset Value(s) |
7th Jun 2018 | 10:45 am | PRN | Net Asset Value(s) |
6th Jun 2018 | 11:49 am | PRN | Net Asset Value(s) |
6th Jun 2018 | 11:47 am | PRN | Net Asset Value(s) |
5th Jun 2018 | 11:13 am | PRN | Net Asset Value(s) |
5th Jun 2018 | 11:06 am | PRN | Net Asset Value(s) |
4th Jun 2018 | 12:16 pm | PRN | Net Asset Value(s) |
4th Jun 2018 | 12:12 pm | PRN | Net Asset Value(s) |
1st Jun 2018 | 11:46 am | PRN | Net Asset Value(s) |
1st Jun 2018 | 11:44 am | PRN | Net Asset Value(s) |
1st Jun 2018 | 11:13 am | PRN | Portfolio Update |
31st May 2018 | 3:34 pm | PRN | Annual Financial Report |
31st May 2018 | 12:11 pm | PRN | Net Asset Value(s) |
31st May 2018 | 11:58 am | PRN | Net Asset Value(s) |
30th May 2018 | 11:28 am | PRN | Net Asset Value(s) |
30th May 2018 | 11:19 am | PRN | Net Asset Value(s) |
29th May 2018 | 11:33 am | PRN | Net Asset Value(s) |
29th May 2018 | 11:25 am | PRN | Net Asset Value(s) |
25th May 2018 | 12:25 pm | PRN | Net Asset Value(s) |
25th May 2018 | 12:22 pm | PRN | Net Asset Value(s) |
24th May 2018 | 11:20 am | PRN | Net Asset Value(s) |
24th May 2018 | 11:13 am | PRN | Net Asset Value(s) |
23rd May 2018 | 12:04 pm | PRN | Net Asset Value(s) |
23rd May 2018 | 11:56 am | PRN | Net Asset Value(s) |
22nd May 2018 | 10:23 am | PRN | Net Asset Value(s) |
22nd May 2018 | 10:19 am | PRN | Net Asset Value(s) |
21st May 2018 | 11:46 am | PRN | Net Asset Value(s) |
21st May 2018 | 11:35 am | PRN | Net Asset Value(s) |
18th May 2018 | 11:30 am | PRN | Net Asset Value(s) |
18th May 2018 | 11:21 am | PRN | Net Asset Value(s) |
17th May 2018 | 11:08 am | PRN | Net Asset Value(s) |
17th May 2018 | 11:03 am | PRN | Net Asset Value(s) |
16th May 2018 | 11:13 am | PRN | Net Asset Value(s) |
16th May 2018 | 11:11 am | PRN | Net Asset Value(s) |
15th May 2018 | 11:18 am | PRN | Net Asset Value(s) |
15th May 2018 | 11:09 am | PRN | Net Asset Value(s) |
14th May 2018 | 10:53 am | PRN | Net Asset Value(s) |
14th May 2018 | 10:48 am | PRN | Net Asset Value(s) |
11th May 2018 | 11:08 am | PRN | Net Asset Value(s) |
11th May 2018 | 10:59 am | PRN | Net Asset Value(s) |
10th May 2018 | 10:32 am | PRN | Net Asset Value(s) |
10th May 2018 | 10:25 am | PRN | Net Asset Value(s) |
9th May 2018 | 11:46 am | PRN | Net Asset Value(s) |
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