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.
Find out MoreDate | Source | Headline | |
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3rd May 2023 | 12:55 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 5:11 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 1:54 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:48 am | RNS | Total Voting Rights |
28th Apr 2023 | 5:07 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 12:38 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
27th Apr 2023 | 12:11 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 11:27 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:29 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 12:57 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
24th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:03 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 1:25 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 9:10 am | RNS | Portfolio Listing as at 31 March 2023 |
20th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 1:32 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 10:55 am | RNS | Director/PDMR Shareholding |
19th Apr 2023 | 5:01 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 3:19 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 5:14 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
17th Apr 2023 | 2:01 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 12:18 pm | RNS | Monthly Fact Sheet as at 31 March 2023 |
14th Apr 2023 | 5:09 pm | RNS | Transaction in Own Shares |
14th Apr 2023 | 11:55 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 12:46 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 4:58 pm | RNS | Transaction in Own Shares |
12th Apr 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
11th Apr 2023 | 12:40 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 5:00 pm | RNS | Transaction in Own Shares |
6th Apr 2023 | 1:15 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 12:55 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
4th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
3rd Apr 2023 | 5:02 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 9:46 am | RNS | Total Voting Rights |
31st Mar 2023 | 5:05 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 9:53 am | RNS | Notice of AGM |
30th Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
30th Mar 2023 | 1:56 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 7:15 am | RNS | Director Declaration |
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