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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28th Jan 2021 | 5:40 pm | RNS | Transaction in Own Shares |
28th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:20 pm | RNS | Transaction in Own Shares |
27th Jan 2021 | 1:21 pm | RNS | Net Asset Value(s) |
26th Jan 2021 | 5:09 pm | RNS | Transaction in Own Shares |
26th Jan 2021 | 12:52 pm | RNS | Net Asset Value(s) |
25th Jan 2021 | 5:08 pm | RNS | Transaction in Own Shares |
25th Jan 2021 | 11:42 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 5:03 pm | RNS | Transaction in Own Shares |
22nd Jan 2021 | 1:21 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 5:14 pm | RNS | Transaction in Own Shares |
21st Jan 2021 | 12:35 pm | RNS | Net Asset Value(s) |
20th Jan 2021 | 5:48 pm | RNS | Block listing Interim Review |
20th Jan 2021 | 5:14 pm | RNS | Transaction in Own Shares |
20th Jan 2021 | 11:58 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 5:04 pm | RNS | Transaction in Own Shares |
19th Jan 2021 | 12:27 pm | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:38 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 4:57 pm | RNS | Transaction in Own Shares |
15th Jan 2021 | 12:44 pm | RNS | Net Asset Value(s) |
14th Jan 2021 | 5:01 pm | RNS | Transaction in Own Shares |
14th Jan 2021 | 1:56 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 5:23 pm | RNS | Transaction in Own Shares |
13th Jan 2021 | 4:37 pm | RNS | Monthly Factsheet as at 31 December 2020 |
13th Jan 2021 | 1:27 pm | RNS | Net Asset Value(s) |
12th Jan 2021 | 5:19 pm | RNS | Transaction in Own Shares |
12th Jan 2021 | 12:29 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 5:37 pm | RNS | Transaction in Own Shares |
11th Jan 2021 | 12:51 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 5:36 pm | RNS | Transaction in Own Shares |
8th Jan 2021 | 1:49 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 5:08 pm | RNS | Transaction in Own Shares |
7th Jan 2021 | 12:12 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 5:08 pm | RNS | Transaction in Own Shares |
6th Jan 2021 | 12:17 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 5:27 pm | RNS | Transaction in Own Shares |
5th Jan 2021 | 12:58 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 5:17 pm | RNS | Transaction in Own Shares |
4th Jan 2021 | 2:51 pm | RNS | Portfolio Update |
4th Jan 2021 | 12:34 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 9:58 am | RNS | Total Voting Rights |
31st Dec 2020 | 1:19 pm | RNS | Transaction in Own Shares |
31st Dec 2020 | 12:07 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 5:29 pm | RNS | Transaction in Own Shares |
30th Dec 2020 | 11:41 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 10:23 am | RNS | Replacement Transaction in Own Shares |
29th Dec 2020 | 5:14 pm | RNS | Issue of Equity |
29th Dec 2020 | 12:44 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 1:23 pm | RNS | Transaction in Own Shares |
24th Dec 2020 | 11:45 am | RNS | Net Asset Value(s) |
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