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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13th Nov 2020 | 1:12 pm | RNS | Net Asset Value(s) |
12th Nov 2020 | 5:19 pm | RNS | Transaction in Own Shares |
12th Nov 2020 | 11:26 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 5:09 pm | RNS | Transaction in Own Shares |
11th Nov 2020 | 4:19 pm | RNS | Monthly factsheet as at 31 October 2020 |
11th Nov 2020 | 4:15 pm | RNS | Dividend Declaration |
11th Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 5:20 pm | RNS | Transaction in Own Shares |
10th Nov 2020 | 1:25 pm | RNS | Net Asset Value(s) |
9th Nov 2020 | 5:34 pm | RNS | Transaction in Own Shares |
9th Nov 2020 | 11:53 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 5:14 pm | RNS | Transaction in Own Shares |
6th Nov 2020 | 12:38 pm | RNS | Net Asset Value(s) |
5th Nov 2020 | 5:38 pm | RNS | Transaction in Own Shares |
5th Nov 2020 | 11:30 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 5:26 pm | RNS | Transaction in Own Shares |
4th Nov 2020 | 1:08 pm | RNS | Net Asset Value(s) |
3rd Nov 2020 | 5:50 pm | RNS | Portfolio listing as at 31 July 2020 |
3rd Nov 2020 | 5:47 pm | RNS | Transaction in Own Shares |
3rd Nov 2020 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Nov 2020 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Nov 2020 | 1:49 pm | RNS | Net Asset Value(s) |
2nd Nov 2020 | 9:41 am | RNS | Total Voting Rights |
30th Oct 2020 | 5:02 pm | RNS | Transaction in Own Shares |
30th Oct 2020 | 12:40 pm | RNS | Net Asset Value(s) |
29th Oct 2020 | 5:13 pm | RNS | Transaction in Own Shares |
29th Oct 2020 | 12:42 pm | RNS | Net Asset Value(s) |
28th Oct 2020 | 5:01 pm | RNS | Transaction in Own Shares |
28th Oct 2020 | 12:27 pm | RNS | Net Asset Value(s) |
27th Oct 2020 | 5:00 pm | RNS | Transaction in Own Shares |
27th Oct 2020 | 12:37 pm | RNS | Net Asset Value(s) |
26th Oct 2020 | 5:03 pm | RNS | Transaction in Own Shares |
26th Oct 2020 | 12:49 pm | RNS | Net Asset Value(s) |
23rd Oct 2020 | 4:52 pm | RNS | Transaction in Own Shares |
23rd Oct 2020 | 1:52 pm | RNS | Net Asset Value(s) |
22nd Oct 2020 | 5:18 pm | RNS | Transaction in Own Shares |
22nd Oct 2020 | 1:46 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 5:01 pm | RNS | Transaction in Own Shares |
21st Oct 2020 | 1:07 pm | RNS | Net Asset Value(s) |
20th Oct 2020 | 5:16 pm | RNS | Transaction in Own Shares |
20th Oct 2020 | 1:08 pm | RNS | Net Asset Value(s) |
19th Oct 2020 | 5:53 pm | RNS | Transaction in Own Shares |
19th Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
16th Oct 2020 | 5:36 pm | RNS | Transaction in Own Shares |
16th Oct 2020 | 12:12 pm | RNS | Net Asset Value(s) |
15th Oct 2020 | 5:24 pm | RNS | Transaction in Own Shares |
15th Oct 2020 | 12:41 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 5:46 pm | RNS | Transaction in Own Shares |
14th Oct 2020 | 1:29 pm | RNS | Net Asset Value(s) |
13th Oct 2020 | 5:13 pm | RNS | Transaction in Own Shares |
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