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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21st Jun 2021 | 12:50 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 11:51 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 11:24 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:29 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 1:07 pm | RNS | Block listing Interim Review |
15th Jun 2021 | 11:05 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:24 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:40 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 1:15 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 11:01 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 11:48 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 11:13 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 11:46 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 12:24 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 10:26 am | RNS | Total Voting Rights |
28th May 2021 | 11:48 am | RNS | Net Asset Value(s) |
27th May 2021 | 12:01 pm | RNS | Net Asset Value(s) |
26th May 2021 | 12:30 pm | RNS | Net Asset Value(s) |
26th May 2021 | 7:00 am | RNS | Half-year Report |
25th May 2021 | 12:01 pm | RNS | Net Asset Value(s) |
24th May 2021 | 11:51 am | RNS | Net Asset Value(s) |
21st May 2021 | 11:15 am | RNS | Net Asset Value(s) |
20th May 2021 | 12:05 pm | RNS | Net Asset Value(s) |
19th May 2021 | 2:05 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:26 pm | RNS | Net Asset Value(s) |
17th May 2021 | 11:36 am | RNS | Net Asset Value(s) |
14th May 2021 | 12:19 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
12th May 2021 | 12:26 pm | RNS | Net Asset Value(s) |
11th May 2021 | 11:09 am | RNS | Net Asset Value(s) |
10th May 2021 | 11:29 am | RNS | Net Asset Value(s) |
7th May 2021 | 11:05 am | RNS | Net Asset Value(s) |
6th May 2021 | 11:28 am | RNS | Net Asset Value(s) |
5th May 2021 | 2:23 pm | RNS | Net Asset Value(s) |
4th May 2021 | 3:10 pm | RNS | Net Asset Value(s) |
4th May 2021 | 11:14 am | RNS | Total Voting Rights |
30th Apr 2021 | 4:36 pm | RNS | Holding(s) in Company |
30th Apr 2021 | 11:14 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 1:07 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 9:26 am | RNS | Kepler Trust Intelligence: New Research |
27th Apr 2021 | 2:27 pm | RNS | Holding(s) in Company |
27th Apr 2021 | 12:16 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 11:45 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 11:34 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 11:43 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:34 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:45 am | RNS | Net Asset Value(s) |
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