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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19th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 10:37 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 10:35 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 10:47 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
15th Aug 2022 | 10:37 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 10:46 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 4:51 pm | RNS | Director/PDMR Shareholding |
11th Aug 2022 | 11:15 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:08 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 10:50 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 11:08 am | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 10:48 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 10:58 am | RNS | Net Asset Value(s) |
29th Jul 2022 | 5:39 pm | RNS | Portfolio Update |
29th Jul 2022 | 10:49 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 10:47 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 10:47 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 10:56 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 10:56 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 11:47 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 11:55 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 10:54 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 11:11 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 11:04 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 11:15 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 11:24 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 11:09 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 11:13 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 11:43 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 11:36 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:28 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 4:01 pm | RNS | Investment in other listed closed-ended inv. fund |
1st Jul 2022 | 11:44 am | RNS | Net Asset Value(s) |
30th Jun 2022 | 11:42 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 11:13 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 2:28 pm | RNS | Portfolio Update |
28th Jun 2022 | 11:02 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 9:24 am | RNS | Dividend Declaration |
27th Jun 2022 | 11:21 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:36 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 11:52 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:40 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 11:29 am | RNS | Net Asset Value(s) |
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