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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8th Oct 2020 | 10:34 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 10:40 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 11:27 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 10:15 am | RNS | Net Asset Value(s) |
2nd Oct 2020 | 12:51 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 3:44 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 12:13 pm | RNS | Total Voting Rights |
30th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 11:39 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 12:16 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 11:26 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 10:49 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 2:13 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 12:46 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 12:14 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 11:13 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 11:00 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 11:03 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 12:29 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 1:12 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 10:31 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 12:07 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 11:14 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 1:02 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 11:10 am | RNS | Net Asset Value(s) |
4th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 11:06 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 12:25 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 12:10 pm | RNS | Total Voting Rights |
28th Aug 2020 | 10:20 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
26th Aug 2020 | 10:31 am | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:47 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 10:50 am | RNS | Net Asset Value(s) |
21st Aug 2020 | 11:29 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 1:21 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 9:50 am | RNS | Director Declaration |
19th Aug 2020 | 11:51 am | RNS | Net Asset Value(s) |
18th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
14th Aug 2020 | 12:20 pm | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:59 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
11th Aug 2020 | 2:53 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 1:13 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 11:52 am | RNS | Net Asset Value(s) |
6th Aug 2020 | 11:52 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 5:32 pm | RNS | Transaction in Own Shares |
5th Aug 2020 | 11:51 am | RNS | Net Asset Value(s) |
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