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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9th Nov 2020 | 11:39 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 11:37 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 11:16 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 11:45 am | RNS | Net Asset Value(s) |
30th Oct 2020 | 11:28 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 11:32 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 5:41 pm | RNS | Director/PDMR Shareholding |
28th Oct 2020 | 5:13 pm | RNS | Portfolio Update |
28th Oct 2020 | 11:24 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:51 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 11:34 am | RNS | Net Asset Value(s) |
23rd Oct 2020 | 11:36 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 11:43 am | RNS | Net Asset Value(s) |
21st Oct 2020 | 11:34 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 4:04 pm | RNS | Block listing Interim Review |
20th Oct 2020 | 11:26 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:21 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 11:37 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 11:11 am | RNS | Net Asset Value(s) |
14th Oct 2020 | 11:24 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 11:44 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 11:07 am | RNS | Net Asset Value(s) |
9th Oct 2020 | 11:03 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 11:43 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 11:34 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 11:28 am | RNS | Net Asset Value(s) |
2nd Oct 2020 | 11:44 am | RNS | Net Asset Value(s) |
1st Oct 2020 | 3:19 pm | RNS | Statement re Listing Rule 15.6.8 |
1st Oct 2020 | 11:59 am | RNS | Net Asset Value(s) |
30th Sep 2020 | 12:31 pm | RNS | Portfolio Update |
30th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 11:42 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 11:24 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
25th Sep 2020 | 11:05 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 11:29 am | RNS | Net Asset Value(s) |
22nd Sep 2020 | 11:27 am | RNS | Net Asset Value(s) |
21st Sep 2020 | 11:21 am | RNS | Net Asset Value(s) |
18th Sep 2020 | 11:08 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 11:36 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 11:08 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 12:16 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 10:37 am | RNS | Net Asset Value(s) |
11th Sep 2020 | 11:00 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 11:18 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 10:59 am | RNS | Net Asset Value(s) |
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