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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21st Sep 2022 | 2:14 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 1:32 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 1:14 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:11 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:37 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:43 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:07 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:44 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 1:21 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:29 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 4:17 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 3:31 pm | RNS | Director Declaration |
1st Sep 2022 | 2:46 pm | RNS | Total Voting Rights |
31st Aug 2022 | 1:40 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 1:15 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 12:20 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:49 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 10:37 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:34 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:35 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 1:02 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:51 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 11:45 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 12:34 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:51 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:16 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 1:35 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 12:10 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:30 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 3:24 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 10:09 am | RNS | Total Voting Rights |
29th Jul 2022 | 2:24 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 1:35 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 1:32 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 12:16 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 5:35 pm | RNS | Director Declaration |
21st Jul 2022 | 11:41 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 2:01 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 2:52 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
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