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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14th Mar 2022 | 1:00 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 4:58 pm | RNS | Transaction in Own Shares |
11th Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 5:01 pm | RNS | Transaction in Own Shares |
10th Mar 2022 | 2:50 pm | RNS | Portfolio Listing as at 28 February 2022 |
10th Mar 2022 | 1:04 pm | RNS | Fact Sheet as at 28 February 2022 |
10th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 4:53 pm | RNS | Transaction in Own Shares |
9th Mar 2022 | 12:41 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
8th Mar 2022 | 1:06 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 5:10 pm | RNS | Transaction in Own Shares |
7th Mar 2022 | 1:00 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 5:03 pm | RNS | Transaction in Own Shares |
4th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 5:00 pm | RNS | Transaction in Own Shares |
3rd Mar 2022 | 12:49 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 5:22 pm | RNS | Transaction in Own Shares |
2nd Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 5:11 pm | RNS | Transaction in Own Shares |
1st Mar 2022 | 2:45 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 10:07 am | RNS | Total Voting Rights |
28th Feb 2022 | 5:02 pm | RNS | Transaction in Own Shares |
28th Feb 2022 | 4:11 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 5:03 pm | RNS | Transaction in Own Shares |
25th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 9:59 am | RNS | Director Declaration |
24th Feb 2022 | 5:01 pm | RNS | Transaction in Own Shares |
24th Feb 2022 | 12:49 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 5:32 pm | RNS | Transaction in Own Shares |
23rd Feb 2022 | 12:31 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 5:40 pm | RNS | Transaction in Own Shares |
22nd Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 5:13 pm | RNS | Transaction in Own Shares |
21st Feb 2022 | 12:52 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
18th Feb 2022 | 12:02 pm | RNS | Net Asset Value(s) |
17th Feb 2022 | 4:49 pm | RNS | Transaction in Own Shares |
17th Feb 2022 | 12:11 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 5:11 pm | RNS | Transaction in Own Shares |
16th Feb 2022 | 1:01 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
15th Feb 2022 | 12:21 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
14th Feb 2022 | 12:34 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 5:01 pm | RNS | Transaction in Own Shares |
11th Feb 2022 | 4:14 pm | RNS | Fact Sheet as at 31 January 2022 |
11th Feb 2022 | 12:35 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
10th Feb 2022 | 1:09 pm | RNS | Net Asset Value(s) |
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