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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8th Dec 2022 | 10:49 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 10:46 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 10:41 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 10:36 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 10:42 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:28 am | RNS | Portfolio Update |
30th Nov 2022 | 10:36 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 10:45 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 10:52 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 10:51 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:34 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:24 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 11:11 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 11:18 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:07 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 12:17 pm | RNS | Director/PDMR Shareholding |
14th Nov 2022 | 11:25 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 11:27 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:28 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 7:00 am | RNS | Annual Financial Report |
9th Nov 2022 | 11:41 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:34 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 11:42 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 7:00 am | RNS | Directorate Change |
3rd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 11:02 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 11:14 am | RNS | Net Asset Value(s) |
31st Oct 2022 | 4:32 pm | RNS | Portfolio Update |
31st Oct 2022 | 11:26 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:20 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 10:53 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:51 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 12:08 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:22 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:46 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 7:00 am | RNS | Block listing Interim Review |
18th Oct 2022 | 11:43 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:32 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:35 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 10:50 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:44 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 1:20 pm | RNS | Net Asset Value(s) |
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