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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29th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:08 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:15 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:15 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:45 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:36 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:35 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:11 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:37 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 11:34 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 11:35 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 3:40 pm | RNS | Investment in other listed-closed ended inv. fund |
1st Jul 2021 | 11:31 am | RNS | Net Asset Value(s) |
30th Jun 2021 | 4:33 pm | RNS | Portfolio Update |
30th Jun 2021 | 11:38 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 11:42 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 11:21 am | RNS | Dividend Declaration |
28th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 11:49 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:13 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 11:16 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:52 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 11:44 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 11:46 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 10:55 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:45 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 11:15 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:10 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) - Replacement |
11th Jun 2021 | 11:38 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 11:36 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 10:52 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 11:48 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 11:48 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 11:15 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 11:14 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 11:58 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:24 pm | RNS | Portfolio Update |
1st Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
28th May 2021 | 5:58 pm | RNS | Total Voting Rights |
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