30 Mar 2022 18:05
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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
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Date | Source | Headline | |
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9th Nov 2023 | 10:36 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
8th Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 5:23 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 10:23 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 5:31 pm | RNS | Transaction in Own Shares |
6th Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 5:27 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 11:13 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 5:44 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 10:57 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:11 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 11:58 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 7:00 am | RNS | Total Voting Rights |
31st Oct 2023 | 5:34 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 11:30 am | RNS | Net Asset Value(s) |
30th Oct 2023 | 10:17 am | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 10:29 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 10:30 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
25th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
24th Oct 2023 | 5:20 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 10:31 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 6:00 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 10:47 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 10:53 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 10:39 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 7:00 am | RNS | Closed Period Notification |
17th Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 10:18 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 10:28 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
13th Oct 2023 | 10:58 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 6:05 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 11:04 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 10:24 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 10:51 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:06 pm | RNS | Transaction in Own Shares |
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