To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.
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25th Apr 2024 | 5:23 pm | RNS | Transaction in Own Shares |
25th Apr 2024 | 2:27 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
24th Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
24th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 12:51 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:02 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 12:30 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 5:20 pm | RNS | Transaction in Own Shares |
19th Apr 2024 | 12:51 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 5:19 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 2:34 pm | RNS | Portfolio Listing as at 31 March 2024 |
17th Apr 2024 | 2:32 pm | RNS | Monthly Factsheet as at 31 March 2024 |
17th Apr 2024 | 11:27 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
16th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 1:49 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 7:00 am | RNS | Notice of AGM: correction of Form of Proxy |
12th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 2:32 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:10 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 2:54 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 5:03 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 2:53 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 5:17 pm | RNS | Transaction in Own Shares |
3rd Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 4:59 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 10:21 am | RNS | Total Voting Rights |
2nd Apr 2024 | 7:00 am | RNS | Notice of AGM |
28th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 1:59 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 11:55 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 12:29 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 5:22 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
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