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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23rd Feb 2023 | 1:21 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 5:09 pm | RNS | Transaction in Own Shares |
22nd Feb 2023 | 12:28 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 5:08 pm | RNS | Transaction in Own Shares |
21st Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 5:00 pm | RNS | Transaction in Own Shares |
20th Feb 2023 | 12:38 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 5:14 pm | RNS | Transaction in Own Shares |
17th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 4:53 pm | RNS | Transaction in Own Shares |
16th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 5:27 pm | RNS | Transaction in Own Shares |
15th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 5:31 pm | RNS | Transaction in Own Shares |
14th Feb 2023 | 1:18 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 5:37 pm | RNS | Compliance with Model Code |
13th Feb 2023 | 4:57 pm | RNS | Transaction in Own Shares |
13th Feb 2023 | 1:06 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 4:57 pm | RNS | Transaction in Own Shares |
10th Feb 2023 | 3:10 pm | RNS | Monthly Fact Sheet as at 31 January 2023 |
10th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
9th Feb 2023 | 3:14 pm | RNS | Portfolio Listing as at 31 January 2023 |
9th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 5:51 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 11:53 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 5:07 pm | RNS | Transaction in Own Shares |
7th Feb 2023 | 12:16 pm | RNS | Dividend Declaration Correction of Record Date |
7th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 7:00 am | RNS | Dividend Declaration |
6th Feb 2023 | 5:01 pm | RNS | Transaction in Own Shares |
6th Feb 2023 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 5:17 pm | RNS | Transaction in Own Shares |
3rd Feb 2023 | 12:46 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 5:24 pm | RNS | Transaction in Own Shares |
2nd Feb 2023 | 12:44 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 5:14 pm | RNS | Transaction in Own Shares |
1st Feb 2023 | 1:25 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 9:06 am | RNS | Total Voting Rights |
31st Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
31st Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
30th Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 5:03 pm | RNS | Transaction in Own Shares |
27th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 5:06 pm | RNS | Transaction in Own Shares |
26th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
25th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 4:55 pm | RNS | Transaction in Own Shares |
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