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 Oct 2023 | 10:20 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:12 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 10:34 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 11:26 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 10:59 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 7:00 am | RNS | Portfolio manager succession |
2nd Oct 2023 | 5:16 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 10:46 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
29th Sep 2023 | 10:35 am | RNS | Net Asset Value(s) |
28th Sep 2023 | 5:14 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 10:35 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:55 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 10:25 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:14 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 10:42 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 11:03 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:14 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 11:12 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:07 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 11:02 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:30 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 10:51 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 10:54 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:28 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:32 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 10:51 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:21 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 10:23 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 11:01 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 10:53 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 4:58 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 10:29 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 5:23 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 10:44 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 10:31 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:24 pm | RNS | Transaction in Own Shares |
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