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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28th Nov 2022 | 1:58 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:18 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 2:35 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 2:06 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 3:29 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 1:31 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 11:18 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:57 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:25 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 11:41 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 12:24 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 2:32 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 7:00 am | RNS | Change of Investment Management Arrangements |
9th Nov 2022 | 3:29 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:12 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 2:24 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:22 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 1:01 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 4:07 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 3:17 pm | RNS | Total Voting Rights |
31st Oct 2022 | 3:00 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 2:30 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 1:45 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 2:47 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 2:16 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 3:55 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 3:32 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 12:27 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:36 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:25 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:51 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 2:58 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 11:53 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 2:32 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 1:02 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:02 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 6:05 pm | RNS | Holding(s) in Company |
4th Oct 2022 | 1:57 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 3:50 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 3:14 pm | RNS | Total Voting Rights |
30th Sep 2022 | 12:16 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:44 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
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