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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20th Jun 2022 | 5:04 pm | RNS | Transaction in Own Shares |
20th Jun 2022 | 2:01 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
17th Jun 2022 | 1:20 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 5:11 pm | RNS | Transaction in Own Shares |
16th Jun 2022 | 1:01 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
15th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 10:46 am | RNS | Fact Sheet as at 31 May 2022 |
14th Jun 2022 | 1:13 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 5:19 pm | RNS | Transaction in Own Shares |
13th Jun 2022 | 3:53 pm | RNS | Portfolio Listing as at 31 May 2022 |
13th Jun 2022 | 1:08 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 5:05 pm | RNS | Transaction in Own Shares |
10th Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 5:02 pm | RNS | Transaction in Own Shares |
9th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
8th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
7th Jun 2022 | 1:32 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 5:08 pm | RNS | Transaction in Own Shares |
6th Jun 2022 | 2:05 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 5:01 pm | RNS | Transaction in Own Shares |
1st Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | RNS | Total Voting Rights |
31st May 2022 | 4:57 pm | RNS | Transaction in Own Shares |
31st May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
30th May 2022 | 5:13 pm | RNS | Transaction in Own Shares |
30th May 2022 | 12:55 pm | RNS | Net Asset Value(s) |
27th May 2022 | 5:17 pm | RNS | Transaction in Own Shares |
27th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
26th May 2022 | 5:04 pm | RNS | Transaction in Own Shares |
26th May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
25th May 2022 | 5:23 pm | RNS | Transaction in Own Shares |
25th May 2022 | 12:54 pm | RNS | Net Asset Value(s) |
24th May 2022 | 5:11 pm | RNS | Transaction in Own Shares |
24th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 5:04 pm | RNS | Transaction in Own Shares |
23rd May 2022 | 1:01 pm | RNS | Net Asset Value(s) |
20th May 2022 | 4:57 pm | RNS | Transaction in Own Shares |
20th May 2022 | 1:08 pm | RNS | Net Asset Value(s) |
19th May 2022 | 5:01 pm | RNS | Transaction in Own Shares |
19th May 2022 | 1:14 pm | RNS | Net Asset Value(s) |
18th May 2022 | 5:33 pm | RNS | Transaction in Own Shares |
18th May 2022 | 2:08 pm | RNS | Net Asset Value(s) |
17th May 2022 | 5:12 pm | RNS | Transaction in Own Shares |
17th May 2022 | 1:22 pm | RNS | Net Asset Value(s) |
16th May 2022 | 5:02 pm | RNS | Transaction in Own Shares |
16th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
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