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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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) |
23rd Dec 2022 | 12:59 pm | RNS | Transaction in Own Shares |
23rd Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 5:10 pm | RNS | Transaction in Own Shares |
22nd Dec 2022 | 12:19 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 5:12 pm | RNS | Transaction in Own Shares |
21st Dec 2022 | 12:05 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 5:16 pm | RNS | Transaction in Own Shares |
20th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 5:13 pm | RNS | Transaction in Own Shares |
19th Dec 2022 | 12:29 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 5:09 pm | RNS | Transaction in Own Shares |
16th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 4:53 pm | RNS | Transaction in Own Shares |
15th Dec 2022 | 1:59 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 5:13 pm | RNS | Transaction in Own Shares |
14th Dec 2022 | 12:27 pm | RNS | Portfolio Listing as at 30 November 2022 |
14th Dec 2022 | 12:25 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 5:07 pm | RNS | Transaction in Own Shares |
13th Dec 2022 | 2:30 pm | RNS | Monthly Fact Sheet as at 30 November 2022 |
13th Dec 2022 | 11:54 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 4:55 pm | RNS | Transaction in Own Shares |
12th Dec 2022 | 11:36 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 5:15 pm | RNS | Transaction in Own Shares |
9th Dec 2022 | 1:30 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 5:08 pm | RNS | Transaction in Own Shares |
8th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 5:23 pm | RNS | Transaction in Own Shares |
7th Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 5:22 pm | RNS | Transaction in Own Shares |
6th Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 5:07 pm | RNS | Transaction in Own Shares |
5th Dec 2022 | 12:21 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 5:02 pm | RNS | Transaction in Own Shares |
2nd Dec 2022 | 12:31 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 5:15 pm | RNS | Transaction in Own Shares |
1st Dec 2022 | 1:32 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 9:40 am | RNS | Total Voting Rights |
30th Nov 2022 | 5:23 pm | RNS | Transaction in Own Shares |
30th Nov 2022 | 1:47 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 5:02 pm | RNS | Transaction in Own Shares |
29th Nov 2022 | 12:03 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 4:51 pm | RNS | Transaction in Own Shares |
28th Nov 2022 | 12:29 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 5:00 pm | RNS | Transaction in Own Shares |
25th Nov 2022 | 12:55 pm | RNS | Net Asset Value(s) |
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