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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23rd Jan 2024 | 5:17 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 5:59 pm | RNS | Transaction in Own Shares |
22nd Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 10:33 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 10:44 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 10:59 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 11:38 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:25 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 11:12 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 5:38 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 7:00 am | RNS | Portfolio Manager Succession - Timetable |
10th Jan 2024 | 5:39 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 10:41 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 5:26 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 10:32 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 5:30 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 11:24 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:14 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 5:39 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:09 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 1:09 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:41 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:30 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 10:40 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:19 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:11 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 11:03 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:17 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 10:49 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 10:57 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:13 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 10:58 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:22 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 11:01 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 11:09 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
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