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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26th May 2020 | 12:37 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 5:17 pm | RNS | Transaction in Own Shares |
22nd May 2020 | 12:45 pm | RNS | Net Asset Value(s) |
21st May 2020 | 5:13 pm | RNS | Transaction in Own Shares |
21st May 2020 | 12:58 pm | RNS | Net Asset Value(s) |
20th May 2020 | 5:24 pm | RNS | Transaction in Own Shares |
20th May 2020 | 11:39 am | RNS | Net Asset Value(s) |
19th May 2020 | 5:31 pm | RNS | Transaction in Own Shares |
19th May 2020 | 12:46 pm | RNS | Net Asset Value(s) |
18th May 2020 | 5:42 pm | RNS | Transaction in Own Shares |
18th May 2020 | 12:30 pm | RNS | Net Asset Value(s) |
15th May 2020 | 5:30 pm | RNS | Transaction in Own Shares |
15th May 2020 | 1:06 pm | RNS | Net Asset Value(s) |
15th May 2020 | 10:37 am | RNS | Director/PDMR Shareholding |
14th May 2020 | 5:51 pm | RNS | Transaction in Own Shares |
14th May 2020 | 3:09 pm | RNS | Monthly Factsheet as at 30 April 2020 |
14th May 2020 | 1:00 pm | RNS | Net Asset Value(s) |
13th May 2020 | 5:23 pm | RNS | Transaction in Own Shares |
13th May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
12th May 2020 | 5:34 pm | RNS | Transaction in Own Shares |
12th May 2020 | 11:51 am | RNS | Net Asset Value(s) |
11th May 2020 | 5:39 pm | RNS | Transaction in Own Shares |
11th May 2020 | 5:14 pm | RNS | Early Redemption of 6.125% 2025 Secured Bonds |
11th May 2020 | 12:51 pm | RNS | Net Asset Value(s) |
7th May 2020 | 5:36 pm | RNS | Transaction in Own Shares |
7th May 2020 | 1:30 pm | RNS | Net Asset Value(s) |
6th May 2020 | 5:53 pm | RNS | Transaction in Own Shares |
6th May 2020 | 12:23 pm | RNS | Net Asset Value(s) |
5th May 2020 | 5:21 pm | RNS | Transaction in Own Shares |
5th May 2020 | 12:52 pm | RNS | Portfolio Listing as at 31 January 2020 |
5th May 2020 | 12:18 pm | RNS | Net Asset Value(s) |
4th May 2020 | 5:33 pm | RNS | Transaction in Own Shares |
4th May 2020 | 1:19 pm | RNS | Net Asset Value(s) |
1st May 2020 | 5:20 pm | RNS | Transaction in Own Shares |
1st May 2020 | 2:09 pm | RNS | Disclosure of rights attached to equity shares |
1st May 2020 | 1:27 pm | RNS | Net Asset Value(s) |
1st May 2020 | 10:49 am | RNS | Total Voting Rights |
30th Apr 2020 | 6:20 pm | RNS | Transaction in Own Shares |
30th Apr 2020 | 1:33 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 3:29 pm | RNS | Share Buyback Authority |
29th Apr 2020 | 3:28 pm | RNS | Dividend Declaration |
29th Apr 2020 | 12:32 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 12:12 pm | RNS | Directorate Changes |
29th Apr 2020 | 12:07 pm | RNS | Result of AGM |
28th Apr 2020 | 5:05 pm | RNS | Transaction in Own Shares |
28th Apr 2020 | 12:34 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 5:25 pm | RNS | Transaction in Own Shares |
27th Apr 2020 | 4:44 pm | RNS | Director/PDMR Shareholding |
27th Apr 2020 | 1:09 pm | RNS | Net Asset Value(s) |
24th Apr 2020 | 5:33 pm | RNS | Transaction in Own Shares |
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