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.
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23rd Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:43 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:16 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:26 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 5:18 pm | RNS | Quarterly Majedie Asset Management Valuation |
17th Aug 2021 | 1:07 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:37 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 12:15 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 12:08 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:34 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:50 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 10:54 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 12:02 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 3:55 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 12:18 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 9:59 am | RNS | Total Voting Rights |
30th Jul 2021 | 11:59 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:07 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 11:38 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 11:33 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 12:31 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:00 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:55 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 12:59 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 11:29 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:30 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 11:08 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:24 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:18 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:25 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:29 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:39 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 3:32 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:43 pm | RNS | Total Voting Rights |
30th Jun 2021 | 11:18 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:01 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 12:56 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 2:29 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 2:56 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 1:13 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 12:50 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 11:51 am | RNS | Net Asset Value(s) |
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