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.
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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 |
7th Dec 2021 | 12:16 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 10:45 am | RNS | Portfolio Listing as at 30 November 2021 |
6th Dec 2021 | 6:02 pm | RNS | Transaction in Own Shares |
6th Dec 2021 | 1:24 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 5:04 pm | RNS | Transaction in Own Shares |
3rd Dec 2021 | 12:57 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 5:18 pm | RNS | Transaction in Own Shares |
2nd Dec 2021 | 12:48 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 4:56 pm | RNS | Transaction in Own Shares |
1st Dec 2021 | 12:51 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 9:11 am | RNS | Total Voting Rights |
30th Nov 2021 | 5:03 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 4:57 pm | RNS | Transaction in Own Shares |
29th Nov 2021 | 2:04 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 5:04 pm | RNS | Transaction in Own Shares |
26th Nov 2021 | 12:06 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 4:56 pm | RNS | Transaction in Own Shares |
25th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
24th Nov 2021 | 5:18 pm | RNS | Transaction in Own Shares |
24th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 5:17 pm | RNS | Transaction in Own Shares |
23rd Nov 2021 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 5:20 pm | RNS | Transaction in Own Shares |
22nd Nov 2021 | 1:03 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 5:28 pm | RNS | Transaction in Own Shares |
19th Nov 2021 | 12:48 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 5:39 pm | RNS | Transaction in Own Shares |
18th Nov 2021 | 12:19 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 5:30 pm | RNS | Transaction in Own Shares |
17th Nov 2021 | 1:22 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 5:15 pm | RNS | Transaction in Own Shares |
16th Nov 2021 | 12:52 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 5:20 pm | RNS | Transaction in Own Shares |
15th Nov 2021 | 12:58 pm | RNS | Net Asset Value(s) |
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