25 Jul 2022 17:47
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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 More25 Jul 2022 17:47
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Date | Source | Headline | |
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7th Dec 2023 | 12:01 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:46 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 11:01 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 11:17 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2023 | 5:18 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 11:37 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 5:47 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 11:36 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 4:50 pm | RNS | Replacement: Transaction in Own Shares |
28th Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
27th Nov 2023 | 11:04 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:14 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 11:15 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 5:05 pm | RNS | Transaction in Own Shares |
23rd Nov 2023 | 11:05 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:10 pm | RNS | Results analysis from Kepler Trust Intelligence |
22nd Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 11:07 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 5:07 pm | RNS | Transaction in Own Shares |
21st Nov 2023 | 10:21 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 7:00 am | RNS | Half-year Report |
20th Nov 2023 | 5:20 pm | RNS | Transaction in Own Shares |
20th Nov 2023 | 11:16 am | RNS | Net Asset Value(s) |
17th Nov 2023 | 6:18 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 5:38 pm | RNS | Transaction in Own Shares |
16th Nov 2023 | 10:18 am | RNS | Net Asset Value(s) |
15th Nov 2023 | 5:04 pm | RNS | Transaction in Own Shares |
15th Nov 2023 | 10:48 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 10:52 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 5:25 pm | RNS | Transaction in Own Shares |
13th Nov 2023 | 10:39 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 5:39 pm | RNS | Transaction in Own Shares |
10th Nov 2023 | 10:53 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 5:15 pm | RNS | Transaction in Own Shares |
9th Nov 2023 | 10:36 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
8th Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 5:23 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 10:23 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 5:31 pm | RNS | Transaction in Own Shares |
6th Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 5:27 pm | RNS | Transaction in Own Shares |
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