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 Apr 2024 | 11:31 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:09 am | RNS | Total Voting Rights |
28th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:41 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:15 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:31 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 2:12 pm | RNS | Director/PDMR Shareholding |
26th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 5:03 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 10:45 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 10:47 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 5:53 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 10:37 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
19th Mar 2024 | 10:39 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 10:33 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 11:38 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 10:32 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 11:17 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 11:07 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 10:41 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 7:00 am | RNS | Director/PDMR Shareholding |
5th Mar 2024 | 5:48 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 11:01 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 10:40 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 11:20 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 9:34 am | RNS | Company Secretary Change |
1st Mar 2024 | 7:00 am | RNS | Total Voting Rights |
29th Feb 2024 | 5:38 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 6:02 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 11:19 am | RNS | Net Asset Value(s) |
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