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 Dec 2021 | 11:27 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 4:18 pm | RNS | Portfolio Holdings |
2nd Dec 2021 | 11:43 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 11:43 am | RNS | Net Asset Value(s) |
30th Nov 2021 | 11:08 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 11:24 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 11:29 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:12 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 10:58 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:37 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 11:40 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:48 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 11:24 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 11:15 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 11:09 am | RNS | Director/PDMR Shareholding |
16th Nov 2021 | 11:39 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 11:07 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 11:24 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 7:00 am | RNS | Final Results |
11th Nov 2021 | 11:18 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:44 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 12:08 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 11:18 am | RNS | Net Asset Value(s) |
4th Nov 2021 | 11:11 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 11:31 am | RNS | Net Asset Value(s) |
29th Oct 2021 | 11:31 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:52 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 3:40 pm | RNS | Portfolio Update |
27th Oct 2021 | 11:36 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:17 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 11:41 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 11:17 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 11:13 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 4:02 pm | RNS | Blocklisting six monthly return |
20th Oct 2021 | 11:59 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 11:57 am | RNS | Net Asset Value(s) |
18th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:27 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:20 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:27 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 11:23 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:32 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 11:13 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 11:41 am | RNS | Net Asset Value(s) |
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