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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8th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 11:31 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 5:58 pm | RNS | Transaction in Own Shares |
6th Dec 2022 | 11:41 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 5:48 pm | RNS | Transaction in Own Shares |
5th Dec 2022 | 11:19 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 10:50 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 5:13 pm | RNS | Transaction in Own Shares |
1st Dec 2022 | 11:12 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2022 | 6:05 pm | RNS | Transaction in Own Shares |
30th Nov 2022 | 11:14 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 10:51 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 5:37 pm | RNS | Transaction in Own Shares |
28th Nov 2022 | 11:17 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:18 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:03 pm | RNS | Results analysis from Kepler Trust Intelligence |
24th Nov 2022 | 11:16 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:55 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 7:00 am | RNS | Half-year Report |
22nd Nov 2022 | 11:16 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:50 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:26 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:14 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 5:20 pm | RNS | Transaction in Own Shares |
15th Nov 2022 | 1:10 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 11:00 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 11:16 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:09 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:01 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:53 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 11:59 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:04 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
2nd Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:51 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 7:00 am | RNS | Total Voting Rights |
31st Oct 2022 | 11:06 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:44 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 7:00 am | RNS | Dividend Declaration |
25th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:32 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 11:11 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 10:54 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 1:10 pm | RNS | Net Asset Value(s) |
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