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 Mar 2021 | 9:34 am | RNS | Monthly Factsheet as at 28 February 2021 |
11th Mar 2021 | 7:00 am | RNS | Final Results |
10th Mar 2021 | 5:00 pm | RNS | Transaction in Own Shares |
10th Mar 2021 | 12:16 pm | RNS | Net Asset Value(s) |
9th Mar 2021 | 5:36 pm | RNS | Transaction in Own Shares |
9th Mar 2021 | 4:48 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 5:29 pm | RNS | Transaction in Own Shares |
8th Mar 2021 | 1:53 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 5:18 pm | RNS | Transaction in Own Shares |
5th Mar 2021 | 1:40 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 5:26 pm | RNS | Transaction in Own Shares |
4th Mar 2021 | 12:39 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 5:16 pm | RNS | Transaction in Own Shares |
3rd Mar 2021 | 12:29 pm | RNS | Portfolio Update |
3rd Mar 2021 | 11:26 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 5:17 pm | RNS | Transaction in Own Shares |
2nd Mar 2021 | 1:11 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 5:16 pm | RNS | Transaction in Own Shares |
1st Mar 2021 | 12:38 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 10:28 am | RNS | Total Voting Rights |
26th Feb 2021 | 5:27 pm | RNS | Transaction in Own Shares |
26th Feb 2021 | 12:52 pm | RNS | Net Asset Value(s) |
25th Feb 2021 | 5:13 pm | RNS | Transaction in Own Shares |
25th Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 5:34 pm | RNS | Transaction in Own Shares |
24th Feb 2021 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Feb 2021 | 5:26 pm | RNS | Transaction in Own Shares |
23rd Feb 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 5:05 pm | RNS | Transaction in Own Shares |
22nd Feb 2021 | 12:30 pm | RNS | Net Asset Value(s) |
19th Feb 2021 | 5:04 pm | RNS | Transaction in Own Shares |
19th Feb 2021 | 12:19 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 5:00 pm | RNS | Transaction in Own Shares |
18th Feb 2021 | 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 5:05 pm | RNS | Transaction in Own Shares |
17th Feb 2021 | 11:56 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:05 pm | RNS | Transaction in Own Shares |
16th Feb 2021 | 12:05 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
15th Feb 2021 | 12:16 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
12th Feb 2021 | 12:20 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
11th Feb 2021 | 12:32 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 11:49 am | RNS | Monthly factsheet as at 31 January 2021 |
10th Feb 2021 | 5:38 pm | RNS | Transaction in Own Shares |
10th Feb 2021 | 12:20 pm | RNS | Net Asset Value(s) |
9th Feb 2021 | 5:22 pm | RNS | Transaction in Own Shares |
9th Feb 2021 | 3:54 pm | RNS | Dividend Declaration |
9th Feb 2021 | 12:18 pm | RNS | Net Asset Value(s) |
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