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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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) |
8th Mar 2024 | 10:36 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 10:24 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 10:17 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:38 pm | RNS | Portfolio Update |
4th Mar 2024 | 11:07 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 10:46 am | RNS | Net Asset Value(s) |
29th Feb 2024 | 10:59 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 10:50 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 10:31 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 10:48 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 10:33 am | RNS | Net Asset Value(s) |
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