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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21st Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 11:55 am | RNS | Update re the re-election of a director at the AGM |
20th Sep 2022 | 5:14 pm | RNS | Transaction in Own Shares |
20th Sep 2022 | 1:01 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 5:04 pm | RNS | Transaction in Own Shares |
16th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 5:09 pm | RNS | Transaction in Own Shares |
15th Sep 2022 | 1:10 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
14th Sep 2022 | 12:49 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 5:03 pm | RNS | Transaction in Own Shares |
13th Sep 2022 | 12:22 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:44 am | RNS | Fact Sheet as at 31 August 2022 |
12th Sep 2022 | 5:10 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 12:53 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:25 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 10:48 am | RNS | Portfolio Listing as at 31 August 2022 |
8th Sep 2022 | 4:58 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 2:17 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 4:59 pm | RNS | Transaction in Own Shares |
7th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 12:49 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 4:57 pm | RNS | Transaction in Own Shares |
5th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 12:40 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
1st Sep 2022 | 12:44 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 9:28 am | RNS | Total Voting Rights |
31st Aug 2022 | 5:20 pm | RNS | Transaction in Own Shares |
31st Aug 2022 | 12:50 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:29 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 4:59 pm | RNS | Transaction in Own Shares |
26th Aug 2022 | 12:57 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 4:58 pm | RNS | Transaction in Own Shares |
25th Aug 2022 | 12:50 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 5:13 pm | RNS | Transaction in Own Shares |
24th Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 4:59 pm | RNS | Transaction in Own Shares |
23rd Aug 2022 | 12:53 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 4:55 pm | RNS | Transaction in Own Shares |
22nd Aug 2022 | 12:58 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 4:57 pm | RNS | Transaction in Own Shares |
19th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 5:06 pm | RNS | Transaction in Own Shares |
18th Aug 2022 | 11:30 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 5:23 pm | RNS | Transaction in Own Shares |
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