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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14th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 5:01 pm | RNS | Transaction in Own Shares |
13th Oct 2021 | 12:11 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 5:16 pm | RNS | Transaction in Own Shares |
12th Oct 2021 | 1:57 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 4:58 pm | RNS | Transaction in Own Shares |
11th Oct 2021 | 3:25 pm | RNS | Fact Sheet as at 30 September 2021 |
11th Oct 2021 | 12:54 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 5:09 pm | RNS | Transaction in Own Shares |
8th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 5:04 pm | RNS | Transaction in Own Shares |
7th Oct 2021 | 12:41 pm | RNS | Portfolio Listing as at 30 September 2021 |
7th Oct 2021 | 12:34 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 4:58 pm | RNS | Transaction in Own Shares |
6th Oct 2021 | 12:44 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 5:29 pm | RNS | Transaction in Own Shares |
5th Oct 2021 | 12:49 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:53 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 12:58 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 5:30 pm | RNS | Transaction in Own Shares |
1st Oct 2021 | 12:40 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 9:23 am | RNS | Total Voting Rights |
30th Sep 2021 | 5:24 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 12:38 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 5:38 pm | RNS | Transaction in Own Shares |
29th Sep 2021 | 11:31 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 5:21 pm | RNS | Transaction in Own Shares |
28th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
27th Sep 2021 | 3:28 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
24th Sep 2021 | 12:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 5:45 pm | RNS | Transaction in Own Shares |
23rd Sep 2021 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 4:54 pm | RNS | Transaction in Own Shares |
22nd Sep 2021 | 12:48 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 12:33 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
20th Sep 2021 | 1:10 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:06 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
16th Sep 2021 | 12:37 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 4:50 pm | RNS | Transaction in Own Shares |
15th Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 4:50 pm | RNS | Transaction in Own Shares |
14th Sep 2021 | 1:53 pm | RNS | Fact Sheet as at 31 August 2021 |
14th Sep 2021 | 12:53 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
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