To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.
Find out MoreDate | Source | Headline | |
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10th Apr 2024 | 5:47 pm | RNS | Estimated Net Asset Value |
2nd Apr 2024 | 11:27 am | RNS | Total Voting Rights |
25th Mar 2024 | 5:17 pm | RNS | Holding(s) in Company |
25th Mar 2024 | 5:12 pm | RNS | Final Net Asset Value |
25th Mar 2024 | 5:10 pm | RNS | Mid-Month Estimated Net Asset Value |
12th Mar 2024 | 10:08 am | RNS | Directorate Change |
11th Mar 2024 | 5:39 pm | RNS | Estimated Net Asset Value |
1st Mar 2024 | 2:48 pm | RNS | Total Voting Rights |
26th Feb 2024 | 6:15 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 6:15 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 5:11 pm | RNS | Holding(s) in Company |
1st Feb 2024 | 11:11 am | RNS | Total Voting Rights |
31st Jan 2024 | 7:00 am | RNS | Dividend Declaration |
25th Jan 2024 | 5:52 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 5:52 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 12:46 pm | RNS | Director Declaration |
17th Jan 2024 | 4:17 pm | RNS | Result of AGM |
10th Jan 2024 | 12:58 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 2:30 pm | RNS | Holding(s) in Company |
2nd Jan 2024 | 3:50 pm | RNS | Results analysis from Kepler Trust Intelligence |
2nd Jan 2024 | 12:59 pm | RNS | Total Voting Rights |
22nd Dec 2023 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:41 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 4:06 pm | RNS | Block listing Interim Review |
18th Dec 2023 | 7:00 am | RNS | Annual Financial Report |
11th Dec 2023 | 5:36 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 11:47 am | RNS | Total Voting Rights |
27th Nov 2023 | 2:44 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:19 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 4:56 pm | RNS | Holding(s) in Company |
10th Nov 2023 | 3:35 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 7:05 am | RNS | Board role change |
8th Nov 2023 | 7:00 am | RNS | Dividend Declaration |
1st Nov 2023 | 10:42 am | RNS | Total Voting Rights |
25th Oct 2023 | 6:25 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 6:25 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:53 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:32 am | RNS | Total Voting Rights |
25th Sep 2023 | 5:14 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:13 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:45 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 11:42 am | RNS | Total Voting Rights |
30th Aug 2023 | 12:59 pm | RNS | Holding(s) in Company |
25th Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:58 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 6:13 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 7:00 am | RNS | Dividend Declaration |
1st Aug 2023 | 4:12 pm | RNS | Total Voting Rights |
28th Jul 2023 | 11:52 am | RNS | Director/PDMR Shareholding |
25th Jul 2023 | 12:30 pm | RNS | Net Asset Value(s) |
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