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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21st Jun 2023 | 11:16 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 10:32 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 10:53 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:11 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 10:55 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:39 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 10:31 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:31 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:55 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 11:49 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 10:59 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:59 am | RNS | Net Asset Value(s) |
31st May 2023 | 1:50 pm | RNS | Portfolio Update |
31st May 2023 | 10:48 am | RNS | Net Asset Value(s) |
30th May 2023 | 10:40 am | RNS | Net Asset Value(s) |
26th May 2023 | 10:20 am | RNS | Net Asset Value(s) |
25th May 2023 | 10:13 am | RNS | Net Asset Value(s) |
24th May 2023 | 10:29 am | RNS | Net Asset Value(s) |
23rd May 2023 | 10:32 am | RNS | Net Asset Value(s) |
22nd May 2023 | 11:16 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:31 am | RNS | Net Asset Value(s) |
18th May 2023 | 11:13 am | RNS | Net Asset Value(s) |
17th May 2023 | 10:32 am | RNS | Net Asset Value(s) |
16th May 2023 | 10:53 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:31 am | RNS | Net Asset Value(s) |
12th May 2023 | 5:05 pm | RNS | Director/PDMR Shareholding |
12th May 2023 | 10:36 am | RNS | Net Asset Value(s) |
11th May 2023 | 10:23 am | RNS | Net Asset Value(s) |
10th May 2023 | 10:41 am | RNS | Net Asset Value(s) |
9th May 2023 | 10:23 am | RNS | Net Asset Value(s) |
5th May 2023 | 10:28 am | RNS | Net Asset Value(s) |
4th May 2023 | 10:54 am | RNS | Net Asset Value(s) |
3rd May 2023 | 12:29 pm | RNS | Director/PDMR Shareholding |
3rd May 2023 | 11:11 am | RNS | Net Asset Value(s) |
2nd May 2023 | 10:54 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 11:57 am | RNS | Portfolio Update |
28th Apr 2023 | 10:32 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 7:00 am | RNS | Half-year Report |
27th Apr 2023 | 10:56 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 10:40 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 10:58 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 10:48 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 3:34 pm | RNS | Block listing Interim Review |
19th Apr 2023 | 11:18 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
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