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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4th Jan 2021 | 11:57 am | RNS | Net Asset Value(s) |
31st Dec 2020 | 11:32 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:27 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:25 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:25 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 12:27 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 4:50 pm | RNS | Dividend Declaration |
17th Dec 2020 | 3:10 pm | RNS | Result of AGM |
17th Dec 2020 | 11:45 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 11:43 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 12:05 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:37 am | RNS | Net Asset Value(s) |
11th Dec 2020 | 11:26 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:18 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:20 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 11:57 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:39 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 11:30 am | RNS | Net Asset Value(s) |
2nd Dec 2020 | 11:46 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 3:52 pm | RNS | Director Declaration |
1st Dec 2020 | 11:39 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 5:06 pm | RNS | Total Voting Rights |
30th Nov 2020 | 11:21 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 11:14 am | RNS | Portfolio Update |
27th Nov 2020 | 11:19 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 5:24 pm | RNS | Issue of Equity |
26th Nov 2020 | 11:14 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 10:41 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 11:38 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 5:44 pm | RNS | Issue of Equity |
23rd Nov 2020 | 11:17 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:46 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 7:00 am | RNS | Annual Financial Report |
19th Nov 2020 | 11:48 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 11:42 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 11:41 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 1:40 pm | RNS | Correction: Director/PDMR Shareholding |
16th Nov 2020 | 11:00 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 11:16 am | RNS | Director/PDMR Shareholding |
13th Nov 2020 | 11:08 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 2:01 pm | RNS | Director/PDMR Shareholding |
12th Nov 2020 | 11:36 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 12:00 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 11:40 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 11:39 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
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