To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income primarily in UK equities.
Find out MoreDate | Source | Headline | |
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3rd May 2024 | 10:58 am | RNS | Net Asset Value(s) |
2nd May 2024 | 10:45 am | RNS | Net Asset Value(s) |
1st May 2024 | 1:58 pm | RNS | Portfolio Update |
1st May 2024 | 10:42 am | RNS | Net Asset Value(s) |
30th Apr 2024 | 5:28 pm | RNS | Total Voting Rights |
30th Apr 2024 | 4:18 pm | RNS | Director/PDMR Shareholding |
30th Apr 2024 | 2:00 pm | RNS | Director/PDMR Shareholding |
30th Apr 2024 | 1:59 pm | RNS | Block listing Interim Review |
30th Apr 2024 | 10:22 am | RNS | Net Asset Value(s) |
30th Apr 2024 | 9:22 am | RNS | Results analysis from Kepler Trust Intelligence |
29th Apr 2024 | 10:25 am | RNS | Net Asset Value(s) |
29th Apr 2024 | 7:00 am | RNS | Half-year Report |
26th Apr 2024 | 10:47 am | RNS | Net Asset Value(s) |
25th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 10:28 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 11:10 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 10:18 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 10:38 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 4:38 pm | RNS | Transaction in Own Shares |
16th Apr 2024 | 10:37 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 4:35 pm | RNS | Portfolio Update |
15th Apr 2024 | 11:41 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 11:04 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 10:30 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:22 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:27 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 11:03 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:08 pm | RNS | Investment in other listed closed-ended inv. fund |
3rd Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:12 am | RNS | Net Asset Value(s) |
28th Mar 2024 | 11:44 am | RNS | Compliance with Market Abuse Regulations |
28th Mar 2024 | 11:19 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 10:59 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 3:18 pm | RNS | Dividend Declaration |
26th Mar 2024 | 11:30 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 11:21 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 10:33 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 10:23 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 10:36 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 10:43 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 10:48 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 10:38 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
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