To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Find out MoreDate | Source | Headline | |
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4th Mar 2022 | 6:05 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 7:00 am | RNS | Annual Financial Report |
3rd Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 2:21 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 10:27 am | RNS | Total Voting Rights |
28th Feb 2022 | 3:56 pm | RNS | Gearing disclosure |
28th Feb 2022 | 1:00 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:50 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 12:38 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 5:12 pm | RNS | Transaction in Own Shares |
22nd Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 10:11 am | RNS | Director/PDMR Shareholding |
21st Feb 2022 | 1:11 pm | RNS | Gearing disclosure |
21st Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 1:46 pm | RNS | Director/PDMR Shareholding |
17th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
16th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:41 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:06 pm | RNS | Portfolio disclosure |
14th Feb 2022 | 2:12 pm | RNS | Gearing disclosure |
14th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 4:54 pm | RNS | Transaction in Own Shares |
11th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 5:16 pm | RNS | Transaction in Own Shares |
10th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
7th Feb 2022 | 1:21 pm | RNS | Gearing disclosure |
7th Feb 2022 | 12:19 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
4th Feb 2022 | 5:11 pm | RNS | Transaction in Own Shares |
4th Feb 2022 | 2:50 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 5:13 pm | RNS | Transaction in Own Shares |
3rd Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 5:15 pm | RNS | Transaction in Own Shares |
2nd Feb 2022 | 12:43 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 10:24 am | RNS | Total Voting Rights |
31st Jan 2022 | 5:06 pm | RNS | Transaction in Own Shares |
31st Jan 2022 | 3:45 pm | RNS | Gearing disclosure |
31st Jan 2022 | 12:49 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 5:17 pm | RNS | Transaction in Own Shares |
28th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 5:09 pm | RNS | Transaction in Own Shares |
27th Jan 2022 | 11:28 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 11:51 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 5:23 pm | RNS | Transaction in Own Shares |
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