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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2nd Jun 2023 | 11:35 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:45 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:19 am | RNS | Final dividend |
1st Jun 2023 | 7:00 am | RNS | Total Voting Rights |
31st May 2023 | 5:16 pm | RNS | Transaction in Own Shares |
31st May 2023 | 11:43 am | RNS | Results analysis from Kepler Trust Intelligence |
31st May 2023 | 11:18 am | RNS | Net Asset Value(s) |
30th May 2023 | 10:56 am | RNS | Net Asset Value(s) |
30th May 2023 | 7:00 am | RNS | Annual Financial Report |
26th May 2023 | 11:10 am | RNS | Net Asset Value(s) |
25th May 2023 | 11:45 am | RNS | Net Asset Value(s) |
24th May 2023 | 10:50 am | RNS | Net Asset Value(s) |
23rd May 2023 | 11:30 am | RNS | Net Asset Value(s) |
22nd May 2023 | 5:21 pm | RNS | Transaction in Own Shares |
22nd May 2023 | 10:57 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:41 am | RNS | Net Asset Value(s) |
18th May 2023 | 10:26 am | RNS | Net Asset Value(s) |
17th May 2023 | 11:10 am | RNS | Net Asset Value(s) |
16th May 2023 | 5:38 pm | RNS | Transaction in Own Shares |
16th May 2023 | 10:26 am | RNS | Net Asset Value(s) |
15th May 2023 | 10:53 am | RNS | Net Asset Value(s) |
12th May 2023 | 11:15 am | RNS | Net Asset Value(s) |
11th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
10th May 2023 | 12:36 pm | RNS | Change of Registered Office |
10th May 2023 | 10:59 am | RNS | Net Asset Value(s) |
9th May 2023 | 11:09 am | RNS | Net Asset Value(s) |
5th May 2023 | 11:58 am | RNS | Net Asset Value(s) |
4th May 2023 | 10:46 am | RNS | Net Asset Value(s) |
3rd May 2023 | 10:37 am | RNS | Net Asset Value(s) |
2nd May 2023 | 10:52 am | RNS | Net Asset Value(s) |
2nd May 2023 | 7:00 am | RNS | Total Voting Rights |
28th Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:48 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 7:00 am | RNS | Dividend Declaration |
25th Apr 2023 | 11:25 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 11:19 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 2:03 pm | RNS | Closed Period Notification |
21st Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:26 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:28 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 11:11 am | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:03 pm | RNS | Transaction in Own Shares |
17th Apr 2023 | 10:36 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
14th Apr 2023 | 12:22 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 5:18 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 12:29 pm | RNS | Director/PDMR Shareholding |
13th Apr 2023 | 11:20 am | RNS | Net Asset Value(s) |
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