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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5th Jun 2020 | 10:58 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 11:01 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:11 pm | RNS | Net Asset Value(s) |
29th May 2020 | 5:05 pm | RNS | Portfolio Update |
29th May 2020 | 11:57 am | RNS | Net Asset Value(s) |
28th May 2020 | 11:19 am | RNS | Net Asset Value(s) |
27th May 2020 | 11:58 am | RNS | Net Asset Value(s) |
26th May 2020 | 11:45 am | RNS | Net Asset Value(s) |
22nd May 2020 | 11:18 am | RNS | Net Asset Value(s) |
21st May 2020 | 12:40 pm | RNS | Net Asset Value(s) |
20th May 2020 | 11:51 am | RNS | Net Asset Value(s) |
19th May 2020 | 12:18 pm | RNS | Net Asset Value(s) |
18th May 2020 | 11:16 am | RNS | Net Asset Value(s) |
15th May 2020 | 11:12 am | RNS | Net Asset Value(s) |
15th May 2020 | 7:00 am | RNS | Half-year Report |
14th May 2020 | 11:10 am | RNS | Net Asset Value(s) |
13th May 2020 | 10:50 am | RNS | Net Asset Value(s) |
12th May 2020 | 11:21 am | RNS | Net Asset Value(s) |
11th May 2020 | 11:36 am | RNS | Net Asset Value(s) |
7th May 2020 | 10:50 am | RNS | Net Asset Value(s) |
6th May 2020 | 11:48 am | RNS | Net Asset Value(s) |
5th May 2020 | 11:18 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:44 am | RNS | Net Asset Value(s) |
1st May 2020 | 11:35 am | RNS | Net Asset Value(s) |
30th Apr 2020 | 5:40 pm | RNS | Portfolio Update |
30th Apr 2020 | 11:33 am | RNS | Net Asset Value(s) |
29th Apr 2020 | 5:53 pm | RNS | Trading during a closed period |
29th Apr 2020 | 11:33 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 11:21 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 4:40 pm | RNS | Disclosure of rights attached to listed securities |
27th Apr 2020 | 11:08 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 11:24 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 10:55 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 10:58 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 11:17 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 6:00 pm | RNS | Block Listing Application |
20th Apr 2020 | 11:04 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:17 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 10:39 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 11:45 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 10:50 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 11:31 am | RNS | Net Asset Value(s) |
7th Apr 2020 | 11:26 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 11:23 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 12:27 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 11:08 am | RNS | Net Asset Value(s) |
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