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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11th Apr 2022 | 11:30 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:33 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:14 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 10:55 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 12:39 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 2:45 pm | RNS | Investment in other listed closed-ended inv. fund |
1st Apr 2022 | 11:12 am | RNS | Net Asset Value(s) |
31st Mar 2022 | 11:18 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 2:25 pm | RNS | Portfolio Update |
29th Mar 2022 | 11:35 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 10:56 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 10:31 am | RNS | Dividend Declaration |
25th Mar 2022 | 11:04 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 10:51 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 10:54 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:59 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 11:12 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:12 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:10 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 11:02 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 10:54 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 11:33 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 11:38 am | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:10 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 10:59 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 11:51 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 10:25 am | RNS | Portfolio Update |
25th Feb 2022 | 11:22 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:31 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 10:56 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 10:52 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:09 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 11:09 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 11:13 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 2:41 pm | RNS | Director/PDMR Shareholding |
14th Feb 2022 | 11:14 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 11:36 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:23 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:07 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:07 am | RNS | Net Asset Value(s) |
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