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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10th Jun 2020 | 3:12 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 11:34 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 11:57 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 11:18 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 12:33 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 10:41 am | RNS | Total Voting Rights |
29th May 2020 | 11:36 am | RNS | Net Asset Value(s) |
28th May 2020 | 11:16 am | RNS | Net Asset Value(s) |
27th May 2020 | 12:42 pm | RNS | Net Asset Value(s) |
27th May 2020 | 7:00 am | RNS | Half-year Report |
26th May 2020 | 12:40 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 3:37 pm | RNS | Net Asset Value(s) |
21st May 2020 | 12:24 pm | RNS | Net Asset Value(s) |
20th May 2020 | 3:20 pm | RNS | Net Asset Value(s) |
19th May 2020 | 2:41 pm | RNS | Net Asset Value(s) |
18th May 2020 | 12:24 pm | RNS | Net Asset Value(s) |
15th May 2020 | 12:45 pm | RNS | Net Asset Value(s) |
14th May 2020 | 10:26 am | RNS | Net Asset Value(s) |
13th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
12th May 2020 | 12:04 pm | RNS | Net Asset Value(s) |
12th May 2020 | 10:52 am | RNS | Holding(s) in Company |
11th May 2020 | 12:19 pm | RNS | Net Asset Value(s) |
7th May 2020 | 12:32 pm | RNS | Net Asset Value(s) |
6th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
5th May 2020 | 12:28 pm | RNS | Net Asset Value(s) |
4th May 2020 | 11:33 am | RNS | Net Asset Value(s) |
1st May 2020 | 4:34 pm | RNS | Net Asset Value(s) |
1st May 2020 | 3:37 pm | RNS | Total Voting Rights |
30th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
29th Apr 2020 | 11:10 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 5:31 pm | RNS | Disclosure of Rights Attached to Equity Shares |
28th Apr 2020 | 11:10 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 11:21 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 11:48 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 10:57 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 11:06 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 11:43 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 10:42 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 10:49 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 1:46 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 12:28 pm | RNS | Net Asset Value(s) |
14th Apr 2020 | 12:42 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 12:00 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 11:35 am | RNS | Net Asset Value(s) |
7th Apr 2020 | 12:54 pm | RNS | Net Asset Value(s) |
6th Apr 2020 | 1:17 pm | RNS | Net Asset Value(s) |
3rd Apr 2020 | 11:13 am | RNS | Net Asset Value(s) |
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