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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9th Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
8th Mar 2023 | 11:09 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 5:03 pm | RNS | Transaction in Own Shares |
7th Mar 2023 | 11:22 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 5:18 pm | RNS | Transaction in Own Shares |
6th Mar 2023 | 4:40 pm | RNS | Director/PDMR Shareholding |
6th Mar 2023 | 10:54 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 11:10 am | RNS | Net Asset Value(s) |
2nd Mar 2023 | 11:10 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 5:26 pm | RNS | Transaction in Own Shares |
1st Mar 2023 | 11:21 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 7:00 am | RNS | Total Voting Rights |
28th Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 10:53 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 5:13 pm | RNS | Transaction in Own Shares |
23rd Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 10:56 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 5:20 pm | RNS | Transaction in Own Shares |
21st Feb 2023 | 10:41 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 5:40 pm | RNS | Transaction in Own Shares |
20th Feb 2023 | 10:52 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 5:26 pm | RNS | Transaction in Own Shares |
17th Feb 2023 | 1:04 pm | RNS | Director/PDMR Shareholding |
17th Feb 2023 | 11:09 am | RNS | Net Asset Value(s) |
16th Feb 2023 | 5:20 pm | RNS | Transaction in Own Shares |
16th Feb 2023 | 11:15 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 5:40 pm | RNS | Transaction in Own Shares |
15th Feb 2023 | 11:10 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 5:15 pm | RNS | Transaction in Own Shares |
14th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 5:17 pm | RNS | Transaction in Own Shares |
13th Feb 2023 | 11:44 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 6:00 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 7:00 am | RNS | Appointment of a New Director |
7th Feb 2023 | 11:03 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 5:24 pm | RNS | Transaction in Own Shares |
6th Feb 2023 | 10:45 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:20 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 10:58 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 5:46 pm | RNS | Transaction in Own Shares |
1st Feb 2023 | 11:11 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2023 | 10:46 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 11:11 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 10:38 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 10:56 am | RNS | Net Asset Value(s) |
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