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 Aug 2023 | 2:37 pm | RNS | Second Interim Dividend |
4th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:21 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:19 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 10:30 am | RNS | Total Voting Rights |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:19 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 5:05 pm | RNS | Block listing Interim Review |
25th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 2:50 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:16 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:37 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:00 am | RNS | Compliance with Market Abuse Regulation |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:09 pm | RNS | Quarterly disclosure |
4th Jul 2023 | 4:52 pm | RNS | Gearing disclosure |
4th Jul 2023 | 12:28 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 1:18 pm | RNS | Net Asset Value(s) |
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