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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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 |
24th Jan 2023 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 4:51 pm | RNS | Transaction in Own Shares |
23rd Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
20th Jan 2023 | 1:18 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 9:50 am | RNS | Director/PDMR Shareholding |
20th Jan 2023 | 7:00 am | RNS | Block listing Interim Review |
19th Jan 2023 | 5:21 pm | RNS | Transaction in Own Shares |
19th Jan 2023 | 1:00 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
18th Jan 2023 | 3:37 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
17th Jan 2023 | 12:44 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 5:13 pm | RNS | Transaction in Own Shares |
16th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
13th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 11:43 am | RNS | Monthly Fact Sheet as at 31 December 2022 |
12th Jan 2023 | 5:36 pm | RNS | Transaction in Own Shares |
12th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
11th Jan 2023 | 11:20 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
10th Jan 2023 | 11:38 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 7:00 am | RNS | Directorate Change |
10th Jan 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
9th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
9th Jan 2023 | 1:45 pm | RNS | Portfolio Listing as at 31 December 2022 |
9th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 5:02 pm | RNS | Transaction in Own Shares |
6th Jan 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 4:54 pm | RNS | Transaction in Own Shares |
5th Jan 2023 | 11:22 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
4th Jan 2023 | 1:01 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 5:18 pm | RNS | Transaction in Own Shares |
3rd Jan 2023 | 1:08 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 10:14 am | RNS | Total Voting Rights |
30th Dec 2022 | 1:04 pm | RNS | Transaction in Own Shares |
30th Dec 2022 | 12:41 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 5:01 pm | RNS | Transaction in Own Shares |
29th Dec 2022 | 11:36 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 5:20 pm | RNS | Transaction in Own Shares |
28th Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
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