1 Feb 2023 17:46
|
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 More1 Feb 2023 17:46
|
Date | Source | Headline | |
---|---|---|---|
12th Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 11:17 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 11:07 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 10:41 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 7:00 am | RNS | Director/PDMR Shareholding |
5th Mar 2024 | 5:48 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 11:01 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 10:40 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 11:20 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 9:34 am | RNS | Company Secretary Change |
1st Mar 2024 | 7:00 am | RNS | Total Voting Rights |
29th Feb 2024 | 5:38 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 6:02 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 11:19 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 5:46 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 6:00 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:33 pm | RNS | Replacement Transaction in Own Shares Announcement |
26th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 11:01 am | RNS | Net Asset Value(s) |
22nd Feb 2024 | 6:11 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 10:31 am | RNS | Net Asset Value(s) |
21st Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
21st Feb 2024 | 11:28 am | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:58 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 10:48 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 5:29 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 11:02 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 11:40 am | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:23 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 11:13 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 10:52 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 5:48 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 11:18 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 11:20 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:15 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.