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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2nd Oct 2019 | 5:06 pm | RNS | Transaction in Own Shares |
2nd Oct 2019 | 12:10 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 5:08 pm | RNS | Transaction in Own Shares |
1st Oct 2019 | 12:47 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 9:55 am | RNS | Total Voting Rights |
30th Sep 2019 | 5:10 pm | RNS | Transaction in Own Shares |
30th Sep 2019 | 12:29 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 5:14 pm | RNS | Transaction in Own Shares |
27th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 5:00 pm | RNS | Transaction in Own Shares |
26th Sep 2019 | 12:38 pm | RNS | Net Asset Value(s) |
25th Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
25th Sep 2019 | 12:49 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 4:53 pm | RNS | Transaction in Own Shares |
24th Sep 2019 | 12:54 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 5:03 pm | RNS | Transaction in Own Shares |
23rd Sep 2019 | 1:13 pm | RNS | Net Asset Value(s) |
20th Sep 2019 | 5:14 pm | RNS | Transaction in Own Shares |
20th Sep 2019 | 4:09 pm | RNS | Director/PDMR Shareholding |
20th Sep 2019 | 4:04 pm | RNS | Director/PDMR Shareholding |
20th Sep 2019 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
19th Sep 2019 | 12:57 pm | RNS | Net Asset Value(s) |
18th Sep 2019 | 5:14 pm | RNS | Transaction in Own Shares |
18th Sep 2019 | 12:33 pm | RNS | Net Asset Value(s) |
18th Sep 2019 | 7:00 am | RNS | Review of performance measurement benchmark |
17th Sep 2019 | 5:07 pm | RNS | Transaction in Own Shares |
17th Sep 2019 | 12:33 pm | RNS | Net Asset Value(s) |
16th Sep 2019 | 5:11 pm | RNS | Transaction in Own Shares |
16th Sep 2019 | 12:36 pm | RNS | Net Asset Value(s) |
13th Sep 2019 | 5:04 pm | RNS | Transaction in Own Shares |
13th Sep 2019 | 12:43 pm | RNS | Net Asset Value(s) |
12th Sep 2019 | 5:06 pm | RNS | Transaction in Own Shares |
12th Sep 2019 | 12:13 pm | RNS | Net Asset Value(s) |
12th Sep 2019 | 9:33 am | RNS | Monthly Factsheet as at 31 August 2019 |
11th Sep 2019 | 5:12 pm | RNS | Transaction in Own Shares |
11th Sep 2019 | 12:04 pm | RNS | Net Asset Value(s) |
10th Sep 2019 | 5:01 pm | RNS | Transaction in Own Shares |
10th Sep 2019 | 12:52 pm | RNS | Net Asset Value(s) |
9th Sep 2019 | 5:03 pm | RNS | Transaction in Own Shares |
9th Sep 2019 | 1:47 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
6th Sep 2019 | 12:47 pm | RNS | Net Asset Value(s) |
5th Sep 2019 | 5:07 pm | RNS | Transaction in Own Shares |
5th Sep 2019 | 12:13 pm | RNS | Net Asset Value(s) |
4th Sep 2019 | 5:06 pm | RNS | Transaction in Own Shares |
4th Sep 2019 | 4:10 pm | RNS | Portfolio Listing as at 31 May 2019 |
4th Sep 2019 | 12:31 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
3rd Sep 2019 | 2:05 pm | RNS | Net Asset Value(s) |
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