1 Feb 2023 17:46
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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 More1 Feb 2023 17:46
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Date | Source | Headline | |
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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 |
31st Aug 2023 | 10:20 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:07 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 10:39 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 10:34 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 10:35 am | RNS | Net Asset Value(s) |
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) |
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