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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3rd Aug 2020 | 3:02 pm | RNS | Total Voting Rights |
31st Jul 2020 | 12:50 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 7:00 am | RNS | Quarterly Majedie Asset Management Valuation |
30th Jul 2020 | 11:13 am | RNS | Net Asset Value(s) |
29th Jul 2020 | 10:58 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 10:29 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 11:19 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 12:46 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 11:17 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 2:05 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 5:19 pm | RNS | Transaction in Own Shares |
21st Jul 2020 | 11:15 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 11:01 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 11:06 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:15 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:07 pm | RNS | Transaction in Own Shares |
15th Jul 2020 | 10:32 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 12:19 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 11:11 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 11:56 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 5:16 pm | RNS | Transaction in Own Shares |
9th Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 10:57 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 11:34 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 10:34 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 10:53 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 5:02 pm | RNS | Transaction in Own Shares |
1st Jul 2020 | 3:54 pm | RNS | Directorate Change |
1st Jul 2020 | 2:59 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 2:50 pm | RNS | Total Voting Rights |
30th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 11:32 am | RNS | Net Asset Value(s) |
26th Jun 2020 | 11:05 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 10:42 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 11:12 am | RNS | Director/PDMR Shareholding |
24th Jun 2020 | 10:13 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 5:25 pm | RNS | Transaction in Own Shares |
22nd Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 10:44 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:08 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 11:31 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 10:35 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:29 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:29 am | RNS | Block listing Interim Review |
12th Jun 2020 | 12:13 pm | RNS | Net Asset Value(s) |
11th Jun 2020 | 12:47 pm | RNS | Net Asset Value(s) |
10th Jun 2020 | 3:12 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
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