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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11th May 2021 | 5:04 pm | RNS | Transaction in Own Shares |
11th May 2021 | 12:05 pm | RNS | Net Asset Value(s) |
10th May 2021 | 4:57 pm | RNS | Transaction in Own Shares |
10th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
7th May 2021 | 4:57 pm | RNS | Transaction in Own Shares |
7th May 2021 | 12:31 pm | RNS | Net Asset Value(s) |
6th May 2021 | 4:51 pm | RNS | Transaction in Own Shares |
6th May 2021 | 1:28 pm | RNS | Portfolio Update |
6th May 2021 | 12:25 pm | RNS | Net Asset Value(s) |
5th May 2021 | 5:10 pm | RNS | Transaction in Own Shares |
5th May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
4th May 2021 | 5:00 pm | RNS | Transaction in Own Shares |
4th May 2021 | 12:18 pm | RNS | Net Asset Value(s) |
4th May 2021 | 11:59 am | RNS | Dividend Declaration |
4th May 2021 | 10:43 am | RNS | Total Voting Rights |
30th Apr 2021 | 5:00 pm | RNS | Transaction in Own Shares |
30th Apr 2021 | 12:24 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 4:53 pm | RNS | Transaction in Own Shares |
29th Apr 2021 | 12:31 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 5:24 pm | RNS | Transaction in Own Shares |
28th Apr 2021 | 4:57 pm | RNS | Share Buyback Authority |
28th Apr 2021 | 1:40 pm | RNS | Result of AGM |
28th Apr 2021 | 12:29 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 5:16 pm | RNS | Transaction in Own Shares |
27th Apr 2021 | 11:27 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 5:19 pm | RNS | Transaction in Own Shares |
26th Apr 2021 | 11:54 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 5:37 pm | RNS | Transaction in Own Shares |
23rd Apr 2021 | 1:36 pm | RNS | Director/PDMR Shareholding |
23rd Apr 2021 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 5:20 pm | RNS | Transaction in Own Shares |
22nd Apr 2021 | 12:23 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 5:20 pm | RNS | Transaction in Own Shares |
21st Apr 2021 | 11:52 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 5:00 pm | RNS | Transaction in Own Shares |
20th Apr 2021 | 12:42 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 4:55 pm | RNS | Transaction in Own Shares |
19th Apr 2021 | 1:01 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 5:29 pm | RNS | Transaction in Own Shares |
16th Apr 2021 | 1:16 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 5:10 pm | RNS | Transaction in Own Shares |
15th Apr 2021 | 11:59 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 9:30 am | RNS | Monthly Factsheet as at 31 March 2021 |
14th Apr 2021 | 5:17 pm | RNS | Transaction in Own Shares |
14th Apr 2021 | 12:28 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 5:08 pm | RNS | Transaction in Own Shares |
13th Apr 2021 | 12:10 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 5:02 pm | RNS | Transaction in Own Shares |
12th Apr 2021 | 1:34 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 5:33 pm | RNS | Transaction in Own Shares |
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