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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2nd Oct 2019 | 5:17 pm | RNS | Transaction in Own Shares |
2nd Oct 2019 | 1:27 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 3:56 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 3:54 pm | RNS | Total Voting Rights |
30th Sep 2019 | 12:55 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 12:11 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:26 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 11:32 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 1:47 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 11:25 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 1:07 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 11:59 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 1:18 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 5:42 pm | RNS | Transaction in Own Shares |
17th Sep 2019 | 11:09 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 10:43 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 11:46 am | RNS | Net Asset Value(s) |
12th Sep 2019 | 5:31 pm | RNS | Transaction in Own Shares |
12th Sep 2019 | 11:20 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 11:36 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 11:54 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 5:18 pm | RNS | Transaction in Own Shares |
9th Sep 2019 | 12:07 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
6th Sep 2019 | 11:53 am | RNS | Net Asset Value(s) |
5th Sep 2019 | 5:24 pm | RNS | Transaction in Own Shares |
5th Sep 2019 | 12:58 pm | RNS | Net Asset Value(s) |
4th Sep 2019 | 6:05 pm | RNS | Transaction in Own Shares |
4th Sep 2019 | 3:47 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 5:26 pm | RNS | Transaction in Own Shares |
3rd Sep 2019 | 3:43 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 2:20 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 11:46 am | RNS | Total Voting Rights |
30th Aug 2019 | 2:17 pm | RNS | Net Asset Value(s) |
29th Aug 2019 | 5:16 pm | RNS | Transaction in Own Shares |
29th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 5:32 pm | RNS | Transaction in Own Shares |
28th Aug 2019 | 1:55 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 5:41 pm | RNS | Transaction in Own Shares |
27th Aug 2019 | 12:52 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 5:35 pm | RNS | Transaction in Own Shares |
23rd Aug 2019 | 1:54 pm | RNS | Net Asset Value(s) |
22nd Aug 2019 | 5:20 pm | RNS | Transaction in Own Shares |
22nd Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 5:24 pm | RNS | Transaction in Own Shares |
21st Aug 2019 | 12:29 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 5:39 pm | RNS | Transaction in Own Shares |
20th Aug 2019 | 2:41 pm | RNS | Net Asset Value(s) |
19th Aug 2019 | 2:10 pm | RNS | Net Asset Value(s) |
16th Aug 2019 | 5:34 pm | RNS | Transaction in Own Shares |
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