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 | |
---|---|---|---|
25th Nov 2019 | 5:00 pm | RNS | Transaction in Own Shares |
25th Nov 2019 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Nov 2019 | 5:28 pm | RNS | Transaction in Own Shares |
22nd Nov 2019 | 12:31 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 4:54 pm | RNS | Transaction in Own Shares |
21st Nov 2019 | 11:43 am | RNS | Net Asset Value(s) |
20th Nov 2019 | 4:58 pm | RNS | Transaction in Own Shares |
20th Nov 2019 | 12:45 pm | RNS | Net Asset Value(s) |
19th Nov 2019 | 4:56 pm | RNS | Transaction in Own Shares |
19th Nov 2019 | 12:14 pm | RNS | Net Asset Value(s) |
18th Nov 2019 | 4:53 pm | RNS | Transaction in Own Shares |
18th Nov 2019 | 12:34 pm | RNS | Net Asset Value(s) |
15th Nov 2019 | 5:02 pm | RNS | Transaction in Own Shares |
15th Nov 2019 | 11:32 am | RNS | Net Asset Value(s) |
14th Nov 2019 | 4:54 pm | RNS | Transaction in Own Shares |
14th Nov 2019 | 12:13 pm | RNS | Net Asset Value(s) |
13th Nov 2019 | 4:53 pm | RNS | Transaction in Own Shares |
13th Nov 2019 | 11:50 am | RNS | Net Asset Value(s) |
12th Nov 2019 | 4:54 pm | RNS | Transaction in Own Shares |
12th Nov 2019 | 4:33 pm | RNS | Monthly Factsheet as at 31 October 2019 |
12th Nov 2019 | 11:58 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 5:07 pm | RNS | Transaction in Own Shares |
11th Nov 2019 | 1:05 pm | RNS | Net Asset Value(s) |
8th Nov 2019 | 5:15 pm | RNS | Transaction in Own Shares |
8th Nov 2019 | 12:03 pm | RNS | Net Asset Value(s) |
7th Nov 2019 | 5:05 pm | RNS | Transaction in Own Shares |
7th Nov 2019 | 12:30 pm | RNS | Net Asset Value(s) |
6th Nov 2019 | 11:44 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 5:06 pm | RNS | Transaction in Own Shares |
5th Nov 2019 | 4:11 pm | RNS | Dividend Declaration |
5th Nov 2019 | 4:02 pm | RNS | Director Declaration |
5th Nov 2019 | 1:09 pm | RNS | Portfolio Listing as at 31 July 2019 |
5th Nov 2019 | 12:06 pm | RNS | Net Asset Value(s) |
4th Nov 2019 | 5:09 pm | RNS | Transaction in Own Shares |
4th Nov 2019 | 12:08 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 4:51 pm | RNS | Transaction in Own Shares |
1st Nov 2019 | 12:58 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 10:10 am | RNS | Total Voting Rights |
31st Oct 2019 | 5:03 pm | RNS | Transaction in Own Shares |
31st Oct 2019 | 12:02 pm | RNS | Net Asset Value(s) |
30th Oct 2019 | 5:04 pm | RNS | Transaction in Own Shares |
30th Oct 2019 | 12:07 pm | RNS | Net Asset Value(s) |
29th Oct 2019 | 11:31 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 5:06 pm | RNS | Transaction in Own Shares |
28th Oct 2019 | 12:24 pm | RNS | Net Asset Value(s) |
25th Oct 2019 | 5:11 pm | RNS | Transaction in Own Shares |
25th Oct 2019 | 11:26 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 4:59 pm | RNS | Transaction in Own Shares |
24th Oct 2019 | 11:46 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 4:54 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.