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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9th Feb 2023 | 11:19 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 10:39 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:06 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 3:33 pm | RNS | Director/PDMR Shareholding |
6th Feb 2023 | 11:09 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:00 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 11:28 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 10:37 am | RNS | Net Asset Value(s) |
31st Jan 2023 | 9:15 am | RNS | Portfolio Update |
30th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:21 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 10:57 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 10:56 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:30 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 10:49 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 10:49 am | RNS | Net Asset Value(s) |
19th Jan 2023 | 11:25 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:44 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 11:00 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 11:03 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 11:02 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 10:19 am | RNS | Net Asset Value(s) |
11th Jan 2023 | 10:24 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:16 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 10:27 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 10:48 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 10:57 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 10:57 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 10:27 am | RNS | Investment in other listed closed-ended inv. fund |
3rd Jan 2023 | 10:39 am | RNS | Net Asset Value(s) |
30th Dec 2022 | 10:50 am | RNS | Portfolio Update |
30th Dec 2022 | 10:41 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 10:39 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 10:37 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 10:52 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:20 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:13 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:17 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 10:41 am | RNS | Net Asset Value(s) |
16th Dec 2022 | 10:36 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 4:42 pm | RNS | Dividend Declaration |
15th Dec 2022 | 4:31 pm | RNS | Result of AGM |
15th Dec 2022 | 10:56 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 10:22 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:40 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 10:29 am | RNS | Net Asset Value(s) |
8th Dec 2022 | 10:49 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 10:46 am | RNS | Net Asset Value(s) |
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