30 Mar 2022 18:05
| |||||||||||||||||||
|
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 More30 Mar 2022 18:05
| |||||||||||||||||||
|
Date | Source | Headline | |
---|---|---|---|
27th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 6:00 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:33 pm | RNS | Replacement Transaction in Own Shares Announcement |
26th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 11:01 am | RNS | Net Asset Value(s) |
22nd Feb 2024 | 6:11 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 10:31 am | RNS | Net Asset Value(s) |
21st Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
21st Feb 2024 | 11:28 am | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:58 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 10:48 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 5:29 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 11:02 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 11:40 am | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:23 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 11:13 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 10:52 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 5:48 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 11:18 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 11:20 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:15 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 5:30 pm | RNS | Transaction in Own Shares |
7th Feb 2024 | 11:16 am | RNS | Net Asset Value(s) |
6th Feb 2024 | 6:18 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
5th Feb 2024 | 6:13 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 11:32 am | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:55 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 11:00 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 5:27 pm | RNS | Transaction in Own Shares |
1st Feb 2024 | 11:29 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
31st Jan 2024 | 10:35 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 6:08 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 11:45 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 6:22 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 11:31 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 5:38 pm | RNS | Transaction in Own Shares |
25th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
24th Jan 2024 | 10:50 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
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.