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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5th Feb 2020 | 11:27 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 1:38 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Feb 2020 | 3:11 pm | RNS | Total Voting Rights |
3rd Feb 2020 | 2:29 pm | RNS | Net Asset Value(s) |
31st Jan 2020 | 5:37 pm | RNS | Transaction in Own Shares |
31st Jan 2020 | 11:15 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 5:23 pm | RNS | Director/PDMR Shareholding |
30th Jan 2020 | 10:43 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 11:41 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 10:50 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:58 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 10:44 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 4:28 pm | RNS | Result of AGM |
22nd Jan 2020 | 2:59 pm | RNS | Net Asset Value(s) |
21st Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 1:35 pm | RNS | Net Asset Value(s) |
17th Jan 2020 | 12:28 pm | RNS | Net Asset Value(s) |
16th Jan 2020 | 12:30 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 12:11 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 5:24 pm | RNS | Director/PDMR Shareholding |
13th Jan 2020 | 11:48 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 12:21 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 12:34 pm | RNS | Net Asset Value(s) |
8th Jan 2020 | 10:13 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 12:06 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
3rd Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 4:30 pm | RNS | Total Voting Rights |
2nd Jan 2020 | 3:48 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 10:46 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 11:45 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 11:34 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 7:00 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 10:55 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 4:00 pm | RNS | Holding(s) in Company |
19th Dec 2019 | 1:33 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 2:13 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 5:47 pm | RNS | Holding(s) in Company |
17th Dec 2019 | 11:00 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 1:41 pm | RNS | Block Listing Six Monthly Return |
16th Dec 2019 | 12:16 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 11:35 am | RNS | Net Asset Value(s) |
12th Dec 2019 | 1:22 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 12:19 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 7:00 am | RNS | Annual Financial Report |
10th Dec 2019 | 11:20 am | RNS | Net Asset Value(s) |
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