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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18th Oct 2023 | 10:33 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:10 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 11:08 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 10:19 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 10:28 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 10:23 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 10:31 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 10:41 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:46 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 10:31 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:53 pm | RNS | Portfolio Update |
2nd Oct 2023 | 11:42 am | RNS | Investment in other listed closed-ended inv. fund |
2nd Oct 2023 | 11:33 am | RNS | Net Asset Value(s) |
29th Sep 2023 | 10:48 am | RNS | Net Asset Value(s) |
28th Sep 2023 | 10:41 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:25 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:42 pm | RNS | Dividend Declaration |
26th Sep 2023 | 10:30 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 10:47 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 10:25 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 11:01 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 10:33 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 4:40 pm | RNS | Compliance with Market Abuse Regulation |
18th Sep 2023 | 10:40 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 10:17 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 10:30 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 4:21 pm | RNS | Director/PDMR Shareholding |
12th Sep 2023 | 10:24 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 11:11 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 10:45 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 10:18 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 10:52 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:11 pm | RNS | Portfolio Update |
1st Sep 2023 | 1:42 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 10:32 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 10:36 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 10:41 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 11:27 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 10:29 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 10:14 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 10:56 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 10:22 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 10:43 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
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