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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19th Jul 2023 | 3:10 pm | RNS | Result of AGM |
19th Jul 2023 | 10:31 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:29 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 11:05 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:50 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:36 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 10:44 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 10:59 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:18 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 10:29 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:04 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 10:47 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:50 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 10:46 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 4:57 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 10:51 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 11:35 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2023 | 5:32 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 10:57 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 5:17 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 10:48 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:07 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:35 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 10:52 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 5:38 pm | RNS | Transaction in Own Shares |
26th Jun 2023 | 10:54 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:10 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 10:53 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 10:42 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:24 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 6:11 pm | RNS | Transaction in Own Shares |
19th Jun 2023 | 10:45 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:24 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 5:32 pm | RNS | Transaction in Own Shares |
15th Jun 2023 | 10:28 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 10:52 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 6:18 pm | RNS | Transaction in Own Shares |
12th Jun 2023 | 11:08 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 10:54 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 10:39 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:46 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 11:00 am | RNS | Net Asset Value(s) |
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