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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7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 4:53 pm | RNS | Quarterly disclosure |
5th Jan 2021 | 11:28 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:45 pm | RNS | Gearing disclosure |
31st Dec 2020 | 12:35 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 2:30 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:30 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 10:05 am | RNS | Block listing Interim Review |
23rd Dec 2020 | 11:46 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 2:34 pm | RNS | Gearing disclosure |
21st Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 9:48 am | RNS | Director/PDMR Shareholding |
14th Dec 2020 | 3:45 pm | RNS | Gearing disclosure |
14th Dec 2020 | 12:19 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:09 am | RNS | Portfolio disclosure |
11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:09 pm | RNS | Gearing Disclosure |
7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 2:42 pm | RNS | Third Interim Dividend |
4th Dec 2020 | 2:30 pm | RNS | Month End Net Asset Value(s) |
4th Dec 2020 | 11:12 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 1:15 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 10:07 am | RNS | Total Voting Rights |
30th Nov 2020 | 2:57 pm | RNS | Gearing disclosure |
30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 12:21 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 4:28 pm | RNS | Director/PDMR Shareholding |
20th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 1:24 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 9:44 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 1:28 pm | RNS | Gearing disclosure |
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