21 Apr 2022 07:00
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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 More21 Apr 2022 07:00
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Date | Source | Headline | |
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14th Jun 2024 | 10:59 am | RNS | Net Asset Value(s) |
14th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
13th Jun 2024 | 10:33 am | RNS | Net Asset Value(s) |
12th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
12th Jun 2024 | 10:43 am | RNS | Net Asset Value(s) |
11th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
11th Jun 2024 | 10:54 am | RNS | Net Asset Value(s) |
10th Jun 2024 | 10:58 am | RNS | Net Asset Value(s) |
7th Jun 2024 | 2:53 pm | RNS | Director/PDMR Shareholding |
7th Jun 2024 | 11:06 am | RNS | Net Asset Value(s) |
6th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
6th Jun 2024 | 10:52 am | RNS | Net Asset Value(s) |
5th Jun 2024 | 5:30 pm | RNS | Transaction in Own Shares |
5th Jun 2024 | 11:04 am | RNS | Net Asset Value(s) |
4th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
3rd Jun 2024 | 11:31 am | RNS | Net Asset Value(s) |
3rd Jun 2024 | 7:00 am | RNS | Total Voting Rights |
31st May 2024 | 11:14 am | RNS | Net Asset Value(s) |
30th May 2024 | 5:11 pm | RNS | Transaction in Own Shares |
30th May 2024 | 11:32 am | RNS | Net Asset Value(s) |
29th May 2024 | 5:21 pm | RNS | Transaction in Own Shares |
29th May 2024 | 11:25 am | RNS | Results analysis from Kepler Trust Intelligence |
29th May 2024 | 10:59 am | RNS | Net Asset Value(s) |
28th May 2024 | 11:22 am | RNS | Net Asset Value(s) |
28th May 2024 | 7:00 am | RNS | Final Results |
24th May 2024 | 5:26 pm | RNS | Transaction in Own Shares |
24th May 2024 | 11:24 am | RNS | Net Asset Value(s) |
23rd May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
23rd May 2024 | 10:58 am | RNS | Net Asset Value(s) |
22nd May 2024 | 6:06 pm | RNS | Transaction in Own Shares |
22nd May 2024 | 10:59 am | RNS | Net Asset Value(s) |
21st May 2024 | 5:56 pm | RNS | Transaction in Own Shares |
21st May 2024 | 11:35 am | RNS | Net Asset Value(s) |
20th May 2024 | 11:14 am | RNS | Net Asset Value(s) |
17th May 2024 | 5:44 pm | RNS | Transaction in Own Shares |
17th May 2024 | 11:07 am | RNS | Net Asset Value(s) |
16th May 2024 | 5:19 pm | RNS | Transaction in Own Shares |
16th May 2024 | 10:57 am | RNS | Net Asset Value(s) |
15th May 2024 | 11:27 am | RNS | Net Asset Value(s) |
14th May 2024 | 11:13 am | RNS | Net Asset Value(s) |
13th May 2024 | 11:09 am | RNS | Net Asset Value(s) |
10th May 2024 | 11:25 am | RNS | Net Asset Value(s) |
9th May 2024 | 11:10 am | RNS | Net Asset Value(s) |
8th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
7th May 2024 | 11:25 am | RNS | Net Asset Value(s) |
3rd May 2024 | 11:32 am | RNS | Net Asset Value(s) |
2nd May 2024 | 11:15 am | RNS | Net Asset Value(s) |
1st May 2024 | 1:22 pm | RNS | Total Voting Rights |
1st May 2024 | 11:39 am | RNS | Net Asset Value(s) |
30th Apr 2024 | 11:15 am | RNS | Net Asset Value(s) |
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