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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14th Dec 2023 | 1:55 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 1:10 pm | RNS | Portfolio Listing as at 30 November 2023 |
13th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 1:36 pm | RNS | Monthly Factsheet as at 30 November 2023 |
13th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 1:10 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:05 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:11 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 2:38 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 12:30 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 12:54 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:18 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 12:50 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:13 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 9:14 am | RNS | Total Voting Rights |
30th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 12:42 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
28th Nov 2023 | 12:56 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
27th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 1:33 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 5:05 pm | RNS | Transaction in Own Shares |
23rd Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:06 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 1:04 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 5:22 pm | RNS | Transaction in Own Shares |
21st Nov 2023 | 12:34 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 5:27 pm | RNS | Transaction in Own Shares |
20th Nov 2023 | 12:47 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 5:24 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 12:01 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
16th Nov 2023 | 1:38 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
15th Nov 2023 | 11:33 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 5:00 pm | RNS | Transaction in Own Shares |
14th Nov 2023 | 4:05 pm | RNS | Portfolio Listing as at 31 October 2023 |
14th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
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