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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1st Oct 2020 | 12:40 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 10:04 am | RNS | Total Voting Rights |
30th Sep 2020 | 5:57 pm | RNS | Transaction in Own Shares |
30th Sep 2020 | 11:56 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 5:14 pm | RNS | Transaction in Own Shares |
29th Sep 2020 | 12:58 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 5:32 pm | RNS | Transaction in Own Shares |
28th Sep 2020 | 12:29 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 5:31 pm | RNS | Transaction in Own Shares |
25th Sep 2020 | 1:25 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 5:17 pm | RNS | Transaction in Own Shares |
24th Sep 2020 | 12:52 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 5:19 pm | RNS | Transaction in Own Shares |
23rd Sep 2020 | 12:59 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 5:29 pm | RNS | Transaction in Own Shares |
22nd Sep 2020 | 1:23 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 10:27 am | RNS | Director/PDMR Shareholding |
22nd Sep 2020 | 10:23 am | RNS | Director/PDMR Shareholding |
21st Sep 2020 | 5:19 pm | RNS | Transaction in Own Shares |
21st Sep 2020 | 12:51 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 5:33 pm | RNS | Transaction in Own Shares |
18th Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 5:38 pm | RNS | Transaction in Own Shares |
17th Sep 2020 | 1:10 pm | RNS | Net Asset Value(s) |
16th Sep 2020 | 5:30 pm | RNS | Transaction in Own Shares |
16th Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 5:26 pm | RNS | Transaction in Own Shares |
15th Sep 2020 | 12:41 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 5:17 pm | RNS | Transaction in Own Shares |
14th Sep 2020 | 1:01 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 5:30 pm | RNS | Transaction in Own Shares |
11th Sep 2020 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 10:49 am | RNS | Director/PDMR Shareholding |
11th Sep 2020 | 10:34 am | RNS | Monthly factsheet at 31 August 2020 |
10th Sep 2020 | 5:33 pm | RNS | Update re re-election of director at the 2020 AGM |
10th Sep 2020 | 5:20 pm | RNS | Transaction in Own Shares |
10th Sep 2020 | 1:44 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 5:23 pm | RNS | Transaction in Own Shares |
9th Sep 2020 | 1:09 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 5:24 pm | RNS | Transaction in Own Shares |
8th Sep 2020 | 12:57 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 5:22 pm | RNS | Transaction in Own Shares |
7th Sep 2020 | 12:43 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 9:00 am | RNS | Kepler Trust Intelligence: New Research |
4th Sep 2020 | 5:31 pm | RNS | Transaction in Own Shares |
4th Sep 2020 | 2:53 pm | RNS | Portfolio Listing at 31 May 2020 |
4th Sep 2020 | 1:58 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 7:00 am | RNS | New global manager appointments |
3rd Sep 2020 | 5:12 pm | RNS | Transaction in Own Shares |
3rd Sep 2020 | 1:01 pm | RNS | Net Asset Value(s) |
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