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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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) |
8th Jul 2021 | 5:08 pm | RNS | Transaction in Own Shares |
8th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 9:44 am | RNS | Portfolio Listing as at 31 March 2021 |
7th Jul 2021 | 4:58 pm | RNS | Transaction in Own Shares |
7th Jul 2021 | 1:06 pm | RNS | Compliance with Model Code |
7th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 4:57 pm | RNS | Transaction in Own Shares |
6th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 5:06 pm | RNS | Transaction in Own Shares |
5th Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 5:22 pm | RNS | Transaction in Own Shares |
2nd Jul 2021 | 12:45 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
1st Jul 2021 | 12:48 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 11:28 am | RNS | Total Voting Rights |
1st Jul 2021 | 11:26 am | RNS | Holding(s) in Company |
30th Jun 2021 | 5:27 pm | RNS | Transaction in Own Shares |
30th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 5:15 pm | RNS | Transaction in Own Shares |
29th Jun 2021 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 5:19 pm | RNS | Transaction in Own Shares |
28th Jun 2021 | 3:25 pm | RNS | Director/PDMR Shareholding |
28th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 5:19 pm | RNS | Transaction in Own Shares |
25th Jun 2021 | 12:15 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 4:59 pm | RNS | Transaction in Own Shares |
24th Jun 2021 | 1:02 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 5:05 pm | RNS | Transaction in Own Shares |
23rd Jun 2021 | 1:02 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 4:55 pm | RNS | Transaction in Own Shares |
22nd Jun 2021 | 12:48 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 5:05 pm | RNS | Transaction in Own Shares |
21st Jun 2021 | 1:05 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 5:09 pm | RNS | Transaction in Own Shares |
18th Jun 2021 | 1:15 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 4:56 pm | RNS | Transaction in Own Shares |
17th Jun 2021 | 12:29 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 5:05 pm | RNS | Transaction in Own Shares |
16th Jun 2021 | 1:25 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 5:28 pm | RNS | Transaction in Own Shares |
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