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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6th Mar 2024 | 5:21 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 4:19 pm | RNS | Holding(s) in Company |
6th Mar 2024 | 12:08 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:20 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 12:55 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 2:13 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 10:46 am | RNS | Total Voting Rights |
29th Feb 2024 | 5:13 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 1:50 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 5:00 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 12:27 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 1:03 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 9:00 am | RNS | Results Presentation via Investor Meet Company |
26th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 1:25 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 4:59 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 12:44 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 5:08 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 5:16 pm | RNS | Transaction in Own Shares |
21st Feb 2024 | 2:57 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 1:01 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 5:10 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 1:06 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 1:21 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:03 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 12:26 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:16 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 1:24 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 11:49 am | RNS | Portfolio Listing as at 31 January 2024 |
13th Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 4:58 pm | RNS | Monthly Factsheet as at 31 January 2024 |
13th Feb 2024 | 1:24 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:10 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 12:59 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:13 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 7:00 am | RNS | Dividend Declaration |
7th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
7th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
6th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 1:41 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:04 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
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