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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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 |
17th Aug 2022 | 1:14 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 1:06 pm | RNS | Director/PDMR Shareholding |
16th Aug 2022 | 5:03 pm | RNS | Transaction in Own Shares |
16th Aug 2022 | 2:42 pm | RNS | Fact Sheet as at 31 July 2022 |
16th Aug 2022 | 2:41 pm | RNS | Portfolio Listing as at 31 July 2022 |
16th Aug 2022 | 11:38 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 7:00 am | RNS | Half-year Report |
15th Aug 2022 | 4:58 pm | RNS | Transaction in Own Shares |
15th Aug 2022 | 1:54 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 5:13 pm | RNS | Transaction in Own Shares |
12th Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 5:09 pm | RNS | Transaction in Own Shares |
11th Aug 2022 | 3:56 pm | RNS | Holding(s) in Company |
11th Aug 2022 | 12:43 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 5:10 pm | RNS | Transaction in Own Shares |
10th Aug 2022 | 1:15 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 5:08 pm | RNS | Transaction in Own Shares |
9th Aug 2022 | 12:42 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 5:01 pm | RNS | Transaction in Own Shares |
8th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 5:06 pm | RNS | Transaction in Own Shares |
5th Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 5:00 pm | RNS | Transaction in Own Shares |
4th Aug 2022 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 5:04 pm | RNS | Transaction in Own Shares |
3rd Aug 2022 | 1:43 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 5:34 pm | RNS | Transaction in Own Shares |
2nd Aug 2022 | 12:42 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 5:39 pm | RNS | Transaction in Own Shares |
1st Aug 2022 | 1:20 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 9:05 am | RNS | Total Voting Rights |
29th Jul 2022 | 5:04 pm | RNS | Transaction in Own Shares |
29th Jul 2022 | 12:38 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 5:08 pm | RNS | Transaction in Own Shares |
28th Jul 2022 | 12:46 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 5:01 pm | RNS | Transaction in Own Shares |
27th Jul 2022 | 11:34 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 5:12 pm | RNS | Transaction in Own Shares |
26th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 4:54 pm | RNS | Transaction in Own Shares |
25th Jul 2022 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 5:09 pm | RNS | Transaction in Own Shares |
22nd Jul 2022 | 12:04 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 5:14 pm | RNS | Transaction in Own Shares |
21st Jul 2022 | 12:52 pm | RNS | Net Asset Value(s) |
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