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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23rd Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares |
23rd Aug 2023 | 10:50 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 11:15 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:19 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 11:02 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 5:10 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 11:01 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
17th Aug 2023 | 10:20 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
16th Aug 2023 | 11:24 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 5:37 pm | RNS | Transaction in Own Shares |
15th Aug 2023 | 10:41 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 5:44 pm | RNS | Transaction in Own Shares |
14th Aug 2023 | 10:33 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 10:44 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 10:40 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 6:03 pm | RNS | Director/PDMR Shareholding |
9th Aug 2023 | 5:21 pm | RNS | Transaction in Own Shares |
9th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 5:26 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 10:56 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
7th Aug 2023 | 10:59 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:10 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:43 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 11:04 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:52 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 11:26 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 7:00 am | RNS | Total Voting Rights |
31st Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
28th Jul 2023 | 10:50 am | RNS | Net Asset Value(s) |
27th Jul 2023 | 12:18 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:19 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 10:54 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 10:48 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:45 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 11:07 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 11:11 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
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) |
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