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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17th Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 2:07 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:01 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 4:06 pm | RNS | Monthly Factsheet as at 31 December 2023 |
16th Jan 2024 | 12:44 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 10:42 am | RNS | Director/PDMR Shareholding |
15th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
15th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:09 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 5:22 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 5:36 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 1:09 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 5:24 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 1:52 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 2:20 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 12:56 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 1:02 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 9:39 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:00 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 2:31 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:02 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 12:36 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 6:03 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 12:45 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:07 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 12:47 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 1:09 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 2:42 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 1:55 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 1:10 pm | RNS | Portfolio Listing as at 30 November 2023 |
13th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 1:36 pm | RNS | Monthly Factsheet as at 30 November 2023 |
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