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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9th Jul 2020 | 5:40 pm | RNS | Transaction in Own Shares |
9th Jul 2020 | 11:43 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 5:29 pm | RNS | Transaction in Own Shares |
8th Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 10:33 am | RNS | Compliance with Market Abuse Regulation |
7th Jul 2020 | 5:46 pm | RNS | Transaction in Own Shares |
7th Jul 2020 | 12:58 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 5:23 pm | RNS | Transaction in Own Shares |
6th Jul 2020 | 4:16 pm | RNS | Portfolio Listing as at 31 March 2020 |
6th Jul 2020 | 1:46 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 5:18 pm | RNS | Transaction in Own Shares |
3rd Jul 2020 | 12:05 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Jul 2020 | 12:05 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 5:47 pm | RNS | Transaction in Own Shares |
1st Jul 2020 | 12:39 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 11:31 am | RNS | Total Voting Rights |
30th Jun 2020 | 5:18 pm | RNS | Transaction in Own Shares |
30th Jun 2020 | 12:20 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 5:05 pm | RNS | Transaction in Own Shares |
29th Jun 2020 | 2:19 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 5:35 pm | RNS | Transaction in Own Shares |
26th Jun 2020 | 12:26 pm | RNS | Net Asset Value(s) |
25th Jun 2020 | 5:30 pm | RNS | Transaction in Own Shares |
25th Jun 2020 | 12:39 pm | RNS | Net Asset Value(s) |
24th Jun 2020 | 6:03 pm | RNS | Transaction in Own Shares |
24th Jun 2020 | 12:34 pm | RNS | Net Asset Value(s) |
24th Jun 2020 | 12:20 pm | RNS | Director/PDMR Shareholding |
24th Jun 2020 | 12:19 pm | RNS | Director/PDMR Shareholding |
23rd Jun 2020 | 5:19 pm | RNS | Transaction in Own Shares |
23rd Jun 2020 | 12:03 pm | RNS | Net Asset Value(s) |
22nd Jun 2020 | 5:33 pm | RNS | Transaction in Own Shares |
22nd Jun 2020 | 12:49 pm | RNS | Net Asset Value(s) |
19th Jun 2020 | 5:14 pm | RNS | Transaction in Own Shares |
19th Jun 2020 | 12:25 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 5:06 pm | RNS | Transaction in Own Shares |
18th Jun 2020 | 1:03 pm | RNS | Net Asset Value(s) |
17th Jun 2020 | 5:55 pm | RNS | Transaction in Own Shares |
17th Jun 2020 | 12:08 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 5:55 pm | RNS | Transaction in Own Shares |
16th Jun 2020 | 12:57 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 5:38 pm | RNS | Transaction in Own Shares |
15th Jun 2020 | 12:26 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 5:01 pm | RNS | Transaction in Own Shares |
12th Jun 2020 | 1:08 pm | RNS | Net Asset Value(s) |
11th Jun 2020 | 5:59 pm | RNS | Transaction in Own Shares |
11th Jun 2020 | 1:51 pm | RNS | Net Asset Value(s) |
10th Jun 2020 | 5:27 pm | RNS | Transaction in Own Shares |
10th Jun 2020 | 11:50 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 11:47 am | RNS | Monthly Factsheet as at 31 May 2020 |
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