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.
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1st Oct 2021 | 11:55 am | RNS | Net Asset Value(s) |
30th Sep 2021 | 11:50 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 3:25 pm | RNS | Portfolio Update |
29th Sep 2021 | 11:18 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:03 pm | RNS | Dividend Declaration |
28th Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:02 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 11:17 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:18 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:08 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:38 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:47 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:12 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:34 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:20 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:08 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:11 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 4:35 pm | RNS | Price Monitoring Extension |
2nd Sep 2021 | 11:47 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:58 am | RNS | Net Asset Value(s) |
31st Aug 2021 | 3:08 pm | RNS | Portfolio Update |
31st Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 11:31 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:42 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:21 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:33 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:38 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 5:36 pm | RNS | Director/PDMR Shareholding |
12th Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:16 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:32 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:17 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:52 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 11:36 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 7:00 am | RNS | Portfolio Update |
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