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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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) |
20th Jul 2022 | 5:26 pm | RNS | Transaction in Own Shares |
20th Jul 2022 | 12:11 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 7:00 am | RNS | Block listing Interim Review |
19th Jul 2022 | 5:20 pm | RNS | Transaction in Own Shares |
19th Jul 2022 | 1:00 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 5:12 pm | RNS | Transaction in Own Shares |
18th Jul 2022 | 1:04 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 4:53 pm | RNS | Transaction in Own Shares |
15th Jul 2022 | 12:07 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 4:57 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 12:54 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 4:52 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
12th Jul 2022 | 4:54 pm | RNS | Transaction in Own Shares |
12th Jul 2022 | 12:51 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 4:57 pm | RNS | Transaction in Own Shares |
11th Jul 2022 | 4:38 pm | RNS | Fact Sheet as at 30 June 2022 |
11th Jul 2022 | 2:54 pm | RNS | Portfolio Listing as at 30 June 2022 |
11th Jul 2022 | 12:54 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 5:22 pm | RNS | Transaction in Own Shares |
8th Jul 2022 | 12:57 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
7th Jul 2022 | 12:37 pm | RNS | Net Asset Value(s) |
6th Jul 2022 | 5:31 pm | RNS | Transaction in Own Shares |
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