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 | |
---|---|---|---|
31st Jan 2023 | 2:29 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:49 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 2:48 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 1:35 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 5:27 pm | RNS | Result of General Meeting |
25th Jan 2023 | 5:26 pm | RNS | Result of Annual General Meeting |
25th Jan 2023 | 3:34 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:04 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 1:33 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 1:51 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:25 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 12:22 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 1:04 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:36 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:55 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 1:55 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:17 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:43 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 1:53 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 11:24 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 10:28 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:15 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 11:27 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 11:05 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:27 pm | RNS | Director/PDMR Shareholding |
22nd Dec 2022 | 11:58 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 1:21 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 7:00 am | RNS | Notice of General Meeting |
20th Dec 2022 | 7:00 am | RNS | Annual Financial Report |
19th Dec 2022 | 1:55 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 6:27 pm | RNS | Block listing Interim Review |
15th Dec 2022 | 1:43 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 11:32 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 3:53 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 2:51 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:13 pm | RNS | Holding(s) in Company |
8th Dec 2022 | 2:36 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:46 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 2:01 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:22 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 3:52 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:48 am | RNS | Total Voting Rights |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.