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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12th Jan 2022 | 9:44 am | RNS | Portfolio Listing as at 31 December 2021 |
11th Jan 2022 | 4:59 pm | RNS | Transaction in Own Shares |
11th Jan 2022 | 12:07 pm | RNS | Net Asset Value(s) |
10th Jan 2022 | 5:53 pm | RNS | Transaction in Own Shares |
10th Jan 2022 | 1:09 pm | RNS | Net Asset Value(s) |
7th Jan 2022 | 5:06 pm | RNS | Transaction in Own Shares |
7th Jan 2022 | 12:00 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 5:04 pm | RNS | Transaction in Own Shares |
6th Jan 2022 | 12:02 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 5:13 pm | RNS | Transaction in Own Shares |
5th Jan 2022 | 12:40 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 4:58 pm | RNS | Transaction in Own Shares |
4th Jan 2022 | 12:42 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 9:45 am | RNS | Total Voting Rights |
31st Dec 2021 | 1:16 pm | RNS | Transaction in Own Shares |
31st Dec 2021 | 12:37 pm | RNS | Net Asset Value(s) |
30th Dec 2021 | 5:18 pm | RNS | Transaction in Own Shares |
30th Dec 2021 | 12:41 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 5:49 pm | RNS | Transaction in Own Shares |
29th Dec 2021 | 12:51 pm | RNS | Net Asset Value(s) |
24th Dec 2021 | 1:00 pm | RNS | Transaction in Own Shares |
24th Dec 2021 | 11:51 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 5:27 pm | RNS | Transaction in Own Shares |
23rd Dec 2021 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 5:02 pm | RNS | Transaction in Own Shares |
22nd Dec 2021 | 12:37 pm | RNS | Net Asset Value(s) |
21st Dec 2021 | 5:17 pm | RNS | Transaction in Own Shares |
21st Dec 2021 | 12:12 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 5:11 pm | RNS | Transaction in Own Shares |
20th Dec 2021 | 12:45 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 5:24 pm | RNS | Transaction in Own Shares |
17th Dec 2021 | 12:44 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 5:10 pm | RNS | Transaction in Own Shares |
16th Dec 2021 | 1:44 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 4:53 pm | RNS | Transaction in Own Shares |
15th Dec 2021 | 12:20 pm | RNS | Transaction in Own Shares |
15th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 5:13 pm | RNS | Transaction in Own Shares |
14th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 5:07 pm | RNS | Transaction in Own Shares |
13th Dec 2021 | 12:51 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 5:01 pm | RNS | Transaction in Own Shares |
10th Dec 2021 | 1:27 pm | RNS | Fact Sheet as at 30 November 2021 |
10th Dec 2021 | 12:37 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 5:07 pm | RNS | Transaction in Own Shares |
9th Dec 2021 | 1:08 pm | RNS | Holding(s) in Company |
9th Dec 2021 | 12:41 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 5:36 pm | RNS | Transaction in Own Shares |
8th Dec 2021 | 11:58 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 5:01 pm | RNS | Transaction in Own Shares |
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