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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17th Apr 2023 | 11:05 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 10:40 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 10:25 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 10:10 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 11:23 am | RNS | Net Asset Value(s) |
6th Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
5th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 10:37 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 11:41 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 7:00 am | RNS | Investment in other listed closed ended inv. fund |
31st Mar 2023 | 1:46 pm | RNS | Portfolio Update |
31st Mar 2023 | 11:17 am | RNS | Net Asset Value(s) |
30th Mar 2023 | 10:41 am | RNS | Net Asset Value(s) |
29th Mar 2023 | 10:35 am | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:00 pm | RNS | Dividend Declaration |
28th Mar 2023 | 10:41 am | RNS | Net Asset Value(s) |
27th Mar 2023 | 11:01 am | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:51 pm | RNS | Compliance with Market Abuse Regulation |
24th Mar 2023 | 10:49 am | RNS | Net Asset Value(s) |
23rd Mar 2023 | 11:09 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 10:32 am | RNS | Net Asset Value(s) |
21st Mar 2023 | 10:44 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 10:47 am | RNS | Net Asset Value(s) |
17th Mar 2023 | 10:52 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 11:13 am | RNS | Net Asset Value(s) |
15th Mar 2023 | 10:48 am | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:07 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 11:13 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 11:10 am | RNS | Net Asset Value(s) |
9th Mar 2023 | 10:40 am | RNS | Net Asset Value(s) |
8th Mar 2023 | 10:51 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 10:13 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 10:22 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 10:22 am | RNS | Net Asset Value(s) |
2nd Mar 2023 | 10:34 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 10:36 am | RNS | Net Asset Value(s) |
28th Feb 2023 | 12:37 pm | RNS | Portfolio Update |
28th Feb 2023 | 10:20 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 11:22 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 10:47 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 10:53 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 10:42 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
21st Feb 2023 | 11:16 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 10:53 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 10:48 am | RNS | Net Asset Value(s) |
16th Feb 2023 | 10:49 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 10:48 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:14 pm | RNS | Director/PDMR Shareholding |
14th Feb 2023 | 11:11 am | RNS | Net Asset Value(s) |
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