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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10th Aug 2021 | 12:40 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 7:00 am | RNS | Half-year Report |
9th Aug 2021 | 5:02 pm | RNS | Transaction in Own Shares |
9th Aug 2021 | 12:56 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 4:52 pm | RNS | Transaction in Own Shares |
6th Aug 2021 | 12:59 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 5:03 pm | RNS | Transaction in Own Shares |
5th Aug 2021 | 12:49 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 4:54 pm | RNS | Transaction in Own Shares |
4th Aug 2021 | 2:43 pm | RNS | Portfolio Listing as at 30 April 2021 |
4th Aug 2021 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 5:04 pm | RNS | Transaction in Own Shares |
3rd Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 5:03 pm | RNS | Transaction in Own Shares |
2nd Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 9:07 am | RNS | Total Voting Rights |
30th Jul 2021 | 5:02 pm | RNS | Transaction in Own Shares |
30th Jul 2021 | 12:58 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
29th Jul 2021 | 12:24 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 5:11 pm | RNS | Transaction in Own Shares |
28th Jul 2021 | 2:17 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 5:26 pm | RNS | Transaction in Own Shares |
27th Jul 2021 | 12:30 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 5:12 pm | RNS | Transaction in Own Shares |
26th Jul 2021 | 12:17 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
23rd Jul 2021 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Jul 2021 | 12:48 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
21st Jul 2021 | 12:12 pm | RNS | Net Asset Value(s) |
20th Jul 2021 | 5:02 pm | RNS | Transaction in Own Shares |
20th Jul 2021 | 11:55 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 7:00 am | RNS | Block listing Interim Review |
19th Jul 2021 | 5:07 pm | RNS | Transaction in Own Shares |
19th Jul 2021 | 12:39 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 5:01 pm | RNS | Transaction in Own Shares |
16th Jul 2021 | 12:25 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 5:45 pm | RNS | Transaction in Own Shares |
15th Jul 2021 | 2:40 pm | RNS | Fact Sheet as at 30 June 2021 |
15th Jul 2021 | 11:48 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 5:04 pm | RNS | Transaction in Own Shares |
14th Jul 2021 | 12:56 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 5:07 pm | RNS | Transaction in Own Shares |
13th Jul 2021 | 12:36 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 4:59 pm | RNS | Transaction in Own Shares |
12th Jul 2021 | 1:04 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 5:00 pm | RNS | Transaction in Own Shares |
9th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
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