aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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11th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:31 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 4:25 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 3:51 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:17 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 3:23 pm | RNS | Monthly Factsheet as at 30 November 2022 |
22nd Dec 2022 | 11:51 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:32 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:06 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 3:14 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:26 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:26 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 4:15 pm | RNS | Result of AGM |
7th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 2:08 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 10:31 am | RNS | Edison issues review on Henderson International IT |
1st Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:54 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:06 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 2:09 pm | RNS | Monthly Factsheet as at 31 October 2022 |
24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 2:46 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 12:16 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 1:24 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 3:18 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 4:29 pm | RNS | Doc re. Annual Financial Report |
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