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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18th Mar 2020 | 5:30 pm | RNS | Transaction in Own Shares |
18th Mar 2020 | 12:30 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 6:10 pm | RNS | Director/PDMR Shareholding |
17th Mar 2020 | 5:12 pm | RNS | Transaction in Own Shares |
17th Mar 2020 | 4:34 pm | RNS | Monthly Factsheet as at 29 February 2020 |
17th Mar 2020 | 12:16 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 5:04 pm | RNS | Transaction in Own Shares |
16th Mar 2020 | 3:16 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 5:21 pm | RNS | Transaction in Own Shares |
13th Mar 2020 | 5:17 pm | RNS | Director/PDMR Shareholding |
13th Mar 2020 | 5:15 pm | RNS | Director/PDMR Shareholding |
13th Mar 2020 | 1:17 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 5:02 pm | RNS | Transaction in Own Shares |
12th Mar 2020 | 12:44 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 12:35 pm | RNS | Annual Financial Report |
12th Mar 2020 | 7:00 am | RNS | Final Results |
11th Mar 2020 | 11:45 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 12:50 pm | RNS | Net Asset Value(s) |
9th Mar 2020 | 5:18 pm | RNS | Transaction in Own Shares |
9th Mar 2020 | 11:50 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 4:59 pm | RNS | Transaction in Own Shares |
6th Mar 2020 | 12:29 pm | RNS | Net Asset Value(s) |
5th Mar 2020 | 5:17 pm | RNS | Transaction in Own Shares |
5th Mar 2020 | 12:08 pm | RNS | Net Asset Value(s) |
4th Mar 2020 | 5:15 pm | RNS | Transaction in Own Shares |
4th Mar 2020 | 11:40 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 5:40 pm | RNS | Transaction in Own Shares |
3rd Mar 2020 | 12:35 pm | RNS | Portfolio Listing as at 30 November 2019 |
3rd Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 5:01 pm | RNS | Transaction in Own Shares |
2nd Mar 2020 | 12:52 pm | RNS | Net Asset Value(s) |
2nd Mar 2020 | 12:48 pm | RNS | Total Voting Rights |
28th Feb 2020 | 5:02 pm | RNS | Transaction in Own Shares |
28th Feb 2020 | 12:32 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 4:58 pm | RNS | Transaction in Own Shares |
27th Feb 2020 | 12:17 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 4:53 pm | RNS | Transaction in Own Shares |
26th Feb 2020 | 12:41 pm | RNS | Net Asset Value(s) |
25th Feb 2020 | 4:53 pm | RNS | Transaction in Own Shares |
25th Feb 2020 | 12:25 pm | RNS | Net Asset Value(s) |
24th Feb 2020 | 5:28 pm | RNS | Transaction in Own Shares |
24th Feb 2020 | 12:29 pm | RNS | Net Asset Value(s) |
21st Feb 2020 | 5:08 pm | RNS | Transaction in Own Shares |
21st Feb 2020 | 12:13 pm | RNS | Net Asset Value(s) |
20th Feb 2020 | 5:03 pm | RNS | Transaction in Own Shares |
20th Feb 2020 | 12:09 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 4:53 pm | RNS | Transaction in Own Shares |
19th Feb 2020 | 11:47 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 4:51 pm | RNS | Transaction in Own Shares |
18th Feb 2020 | 12:27 pm | RNS | Net Asset Value(s) |
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