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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10th Feb 2022 | 9:42 am | RNS | Compliance with Market Abuse Regulation |
10th Feb 2022 | 7:00 am | RNS | Dividend Declaration |
9th Feb 2022 | 5:11 pm | RNS | Transaction in Own Shares |
9th Feb 2022 | 12:32 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 5:15 pm | RNS | Transaction in Own Shares |
8th Feb 2022 | 12:05 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 4:54 pm | RNS | Transaction in Own Shares |
7th Feb 2022 | 12:56 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
4th Feb 2022 | 12:41 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 12:39 pm | RNS | Portfolio Listing as at 31 January 2022 |
3rd Feb 2022 | 4:57 pm | RNS | Transaction in Own Shares |
3rd Feb 2022 | 2:01 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 5:02 pm | RNS | Transaction in Own Shares |
2nd Feb 2022 | 12:35 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 4:54 pm | RNS | Transaction in Own Shares |
1st Feb 2022 | 1:02 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 8:01 am | RNS | Total Voting Rights |
31st Jan 2022 | 5:04 pm | RNS | Transaction in Own Shares |
31st Jan 2022 | 12:50 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 5:03 pm | RNS | Transaction in Own Shares |
28th Jan 2022 | 12:59 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 5:00 pm | RNS | Transaction in Own Shares |
27th Jan 2022 | 12:35 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 5:00 pm | RNS | Transaction in Own Shares |
26th Jan 2022 | 12:55 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 5:01 pm | RNS | Transaction in Own Shares |
25th Jan 2022 | 12:43 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 5:10 pm | RNS | Transaction in Own Shares |
24th Jan 2022 | 12:30 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 4:52 pm | RNS | Transaction in Own Shares |
21st Jan 2022 | 12:38 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 5:07 pm | RNS | Transaction in Own Shares |
20th Jan 2022 | 12:11 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 9:20 am | RNS | Director/PDMR Shareholding |
20th Jan 2022 | 9:00 am | RNS | Block listing Interim Review |
19th Jan 2022 | 5:07 pm | RNS | Transaction in Own Shares |
19th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 5:11 pm | RNS | Transaction in Own Shares |
18th Jan 2022 | 12:33 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 5:01 pm | RNS | Transaction in Own Shares |
17th Jan 2022 | 12:43 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 4:56 pm | RNS | Transaction in Own Shares |
14th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 4:55 pm | RNS | Transaction in Own Shares |
13th Jan 2022 | 4:17 pm | RNS | Fact Sheet as at 31 December 2021 |
13th Jan 2022 | 1:32 pm | RNS | Holding(s) in Company |
13th Jan 2022 | 12:21 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 5:07 pm | RNS | Transaction in Own Shares |
12th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
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