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 | |
---|---|---|---|
17th Feb 2020 | 12:38 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 11:41 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 2:56 pm | RNS | Portfolio disclosures |
13th Feb 2020 | 11:46 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 12:01 pm | RNS | Net Asset Value(s) |
10th Feb 2020 | 1:29 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 12:24 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 3:09 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2020 | 12:31 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 12:02 pm | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 10:17 am | RNS | Total Voting Rights |
31st Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 5:00 pm | RNS | Compliance with Market Abuse Regulation |
29th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 12:03 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 11:51 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 11:03 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:41 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 11:35 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 1:18 pm | RNS | Portfolio Disclosures |
15th Jan 2020 | 11:35 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 11:04 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:55 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 11:57 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 5:08 pm | RNS | Issue of Equity |
8th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 2:58 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 5:40 pm | RNS | Issue of Equity |
3rd Jan 2020 | 3:30 pm | RNS | Quarterly Disclosures |
3rd Jan 2020 | 11:48 am | RNS | Net Asset Value(s) |
31st Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:15 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:52 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
19th Dec 2019 | 10:30 am | RNS | Block listing Interim Review |
18th Dec 2019 | 12:24 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 12:48 pm | RNS | Net Asset Value(s) |
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.