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 | |
---|---|---|---|
9th May 2018 | 11:39 am | PRN | Net Asset Value(s) |
8th May 2018 | 11:33 am | PRN | Net Asset Value(s) |
8th May 2018 | 11:16 am | PRN | Net Asset Value(s) |
4th May 2018 | 11:43 am | PRN | Net Asset Value(s) |
4th May 2018 | 11:40 am | PRN | Net Asset Value(s) |
3rd May 2018 | 11:34 am | PRN | Net Asset Value(s) |
3rd May 2018 | 11:32 am | PRN | Net Asset Value(s) |
2nd May 2018 | 12:19 pm | PRN | Net Asset Value(s) |
2nd May 2018 | 12:12 pm | PRN | Net Asset Value(s) |
1st May 2018 | 11:35 am | PRN | Portfolio Update |
1st May 2018 | 11:03 am | PRN | Net Asset Value(s) |
1st May 2018 | 10:55 am | PRN | Net Asset Value(s) |
30th Apr 2018 | 11:18 am | PRN | Net Asset Value(s) |
30th Apr 2018 | 11:09 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 10:54 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 10:46 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 10:57 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 10:47 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 10:30 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 10:23 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 4:19 pm | PRN | Dividend Declaration |
24th Apr 2018 | 10:14 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 10:07 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 10:38 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 10:33 am | PRN | Net Asset Value(s) |
20th Apr 2018 | 12:42 pm | PRN | Net Asset Value(s) |
20th Apr 2018 | 12:38 pm | PRN | Net Asset Value(s) |
19th Apr 2018 | 11:15 am | PRN | Net Asset Value(s) |
19th Apr 2018 | 11:12 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 10:53 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 10:48 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 11:53 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 11:41 am | PRN | Net Asset Value(s) |
16th Apr 2018 | 12:07 pm | PRN | Net Asset Value(s) |
16th Apr 2018 | 12:03 pm | PRN | Net Asset Value(s) |
13th Apr 2018 | 12:01 pm | PRN | Net Asset Value(s) |
13th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
12th Apr 2018 | 10:59 am | PRN | Net Asset Value(s) |
12th Apr 2018 | 10:43 am | PRN | Net Asset Value(s) |
11th Apr 2018 | 11:32 am | PRN | Net Asset Value(s) |
11th Apr 2018 | 11:26 am | PRN | Net Asset Value(s) |
10th Apr 2018 | 10:55 am | PRN | Net Asset Value(s) |
10th Apr 2018 | 10:49 am | PRN | Net Asset Value(s) |
9th Apr 2018 | 11:36 am | PRN | Net Asset Value(s) |
9th Apr 2018 | 11:23 am | PRN | Net Asset Value(s) |
6th Apr 2018 | 10:37 am | PRN | Net Asset Value(s) |
6th Apr 2018 | 10:36 am | PRN | Net Asset Value(s) |
5th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
5th Apr 2018 | 11:47 am | PRN | Net Asset Value(s) |
4th Apr 2018 | 12:12 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.