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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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) |
12th Nov 2021 | 5:40 pm | RNS | Transaction in Own Shares |
12th Nov 2021 | 3:00 pm | RNS | Fact Sheet as at 31 October 2021 |
12th Nov 2021 | 12:12 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 5:03 pm | RNS | Transaction in Own Shares |
11th Nov 2021 | 1:04 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 4:57 pm | RNS | Transaction in Own Shares |
10th Nov 2021 | 11:56 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 5:08 pm | RNS | Transaction in Own Shares |
9th Nov 2021 | 12:58 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 12:10 pm | RNS | Portfolio Listing as at 31 October 2021 |
8th Nov 2021 | 4:57 pm | RNS | Transaction in Own Shares |
8th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 5:12 pm | RNS | Transaction in Own Shares |
5th Nov 2021 | 12:26 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 4:55 pm | RNS | Transaction in Own Shares |
4th Nov 2021 | 2:06 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 5:23 pm | RNS | Transaction in Own Shares |
3rd Nov 2021 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 7:00 am | RNS | Holding(s) in Company |
2nd Nov 2021 | 5:00 pm | RNS | Transaction in Own Shares |
2nd Nov 2021 | 3:59 pm | RNS | Dividend Declaration |
2nd Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:04 pm | RNS | Transaction in Own Shares |
1st Nov 2021 | 4:20 pm | RNS | Total Voting Rights |
1st Nov 2021 | 3:23 pm | RNS | Transaction in Own Shares-Correction |
1st Nov 2021 | 12:15 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
29th Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 5:22 pm | RNS | Transaction in Own Shares |
28th Oct 2021 | 12:58 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 5:08 pm | RNS | Transaction in Own Shares |
27th Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 4:57 pm | RNS | Transaction in Own Shares |
26th Oct 2021 | 12:13 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 5:38 pm | RNS | Transaction in Own Shares |
25th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 12:48 pm | RNS | Director/PDMR Shareholding |
22nd Oct 2021 | 5:06 pm | RNS | Transaction in Own Shares |
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