aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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4th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:50 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:57 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 3:51 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 3:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:34 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 10:48 am | RNS | Monthly Factsheet as at 30 June 2023 |
20th Jul 2023 | 1:28 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 12:46 pm | RNS | Edison issues update on Henderson International IT |
18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:03 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:59 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:50 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:58 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 5:19 pm | RNS | Dividend Declaration |
4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 2:45 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 1:06 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:48 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 2:44 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 1:13 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 2:44 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 | 1:08 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:39 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:58 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:34 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 2:38 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:54 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:23 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:33 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
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