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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12th Jul 2019 | 11:50 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 11:25 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 12:28 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 5:30 pm | RNS | Transaction in Own Shares |
9th Jul 2019 | 12:03 pm | RNS | Net Asset Value(s) |
8th Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 5:17 pm | RNS | Transaction in Own Shares |
4th Jul 2019 | 3:52 pm | RNS | Net Asset Value(s) |
3rd Jul 2019 | 1:46 pm | RNS | Net Asset Value(s) |
2nd Jul 2019 | 3:37 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 12:35 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 12:27 pm | RNS | Total Voting Rights |
28th Jun 2019 | 12:22 pm | RNS | Net Asset Value(s) |
27th Jun 2019 | 12:28 pm | RNS | Net Asset Value(s) |
26th Jun 2019 | 12:01 pm | RNS | Net Asset Value(s) |
25th Jun 2019 | 12:18 pm | RNS | Net Asset Value(s) |
24th Jun 2019 | 12:09 pm | RNS | Net Asset Value(s) |
21st Jun 2019 | 5:46 pm | RNS | Transaction in Own Shares |
21st Jun 2019 | 12:18 pm | RNS | Net Asset Value(s) |
20th Jun 2019 | 12:06 pm | RNS | Net Asset Value(s) |
19th Jun 2019 | 5:33 pm | RNS | Transaction in Own Shares |
19th Jun 2019 | 5:07 pm | RNS | Director/PDMR Shareholding |
19th Jun 2019 | 12:07 pm | RNS | Net Asset Value(s) |
18th Jun 2019 | 12:06 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 5:30 pm | RNS | Transaction in Own Shares |
17th Jun 2019 | 12:09 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 7:00 am | RNS | Block Listing Six Monthly Return |
14th Jun 2019 | 3:04 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 5:46 pm | RNS | Transaction in Own Shares |
13th Jun 2019 | 12:44 pm | RNS | Net Asset Value(s) |
12th Jun 2019 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jun 2019 | 5:21 pm | RNS | Transaction in Own Shares |
11th Jun 2019 | 12:50 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 5:27 pm | RNS | Transaction in Own Shares |
10th Jun 2019 | 1:20 pm | RNS | Net Asset Value(s) |
7th Jun 2019 | 6:18 pm | RNS | Transaction in Own Shares |
7th Jun 2019 | 12:19 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 2:25 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 12:05 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 6:05 pm | RNS | Transaction in Own Shares |
4th Jun 2019 | 12:18 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 2:51 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 12:11 pm | RNS | Total Voting Rights |
31st May 2019 | 4:10 pm | RNS | Director/PDMR Shareholding |
31st May 2019 | 1:20 pm | RNS | Net Asset Value(s) |
30th May 2019 | 2:52 pm | RNS | Net Asset Value(s) |
29th May 2019 | 12:57 pm | RNS | Net Asset Value(s) |
28th May 2019 | 2:28 pm | RNS | Net Asset Value(s) |
24th May 2019 | 1:55 pm | RNS | Net Asset Value(s) |
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