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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7th Aug 2019 | 11:59 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 11:40 am | RNS | Portfolio Listing as at 30 April 2019 |
6th Aug 2019 | 5:00 pm | RNS | Transaction in Own Shares |
6th Aug 2019 | 12:22 pm | RNS | Net Asset Value(s) |
5th Aug 2019 | 5:16 pm | RNS | Transaction in Own Shares |
5th Aug 2019 | 12:44 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 4:58 pm | RNS | Transaction in Own Shares |
2nd Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 5:01 pm | RNS | Transaction in Own Shares |
1st Aug 2019 | 12:50 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 10:38 am | RNS | Total Voting Rights |
31st Jul 2019 | 5:03 pm | RNS | Transaction in Own Shares |
31st Jul 2019 | 12:31 pm | RNS | Net Asset Value(s) |
30th Jul 2019 | 5:03 pm | RNS | Transaction in Own Shares |
30th Jul 2019 | 12:50 pm | RNS | Net Asset Value(s) |
29th Jul 2019 | 5:00 pm | RNS | Transaction in Own Shares |
29th Jul 2019 | 12:48 pm | RNS | Net Asset Value(s) |
26th Jul 2019 | 5:16 pm | RNS | Transaction in Own Shares |
26th Jul 2019 | 1:37 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 5:16 pm | RNS | Transaction in Own Shares |
25th Jul 2019 | 12:42 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 11:55 am | RNS | Fixed Rate Note Borrowing |
24th Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
24th Jul 2019 | 12:46 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 5:21 pm | RNS | Transaction in Own Shares |
23rd Jul 2019 | 12:28 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 5:09 pm | RNS | Transaction in Own Shares |
22nd Jul 2019 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 11:21 am | RNS | Net Asset Value(s) - CORRECTION |
19th Jul 2019 | 5:54 pm | RNS | Transaction in Own Shares |
19th Jul 2019 | 2:25 pm | RNS | Net Asset Value(s) |
19th Jul 2019 | 12:42 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 5:01 pm | RNS | Transaction in Own Shares |
18th Jul 2019 | 12:16 pm | RNS | Net Asset Value(s) |
17th Jul 2019 | 5:00 pm | RNS | Transaction in Own Shares |
17th Jul 2019 | 11:22 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 4:51 pm | RNS | Transaction in Own Shares |
16th Jul 2019 | 12:15 pm | RNS | Net Asset Value(s) |
15th Jul 2019 | 4:58 pm | RNS | Transaction in Own Shares |
15th Jul 2019 | 12:30 pm | RNS | Net Asset Value(s) |
12th Jul 2019 | 5:43 pm | RNS | Transaction in Own Shares |
12th Jul 2019 | 2:33 pm | RNS | Fact Sheet as at 30 June 2019 |
12th Jul 2019 | 12:24 pm | RNS | Net Asset Value(s) |
11th Jul 2019 | 5:11 pm | RNS | Transaction in Own Shares |
11th Jul 2019 | 12:10 pm | RNS | Net Asset Value(s) |
10th Jul 2019 | 4:59 pm | RNS | Transaction in Own Shares |
10th Jul 2019 | 12:41 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 5:20 pm | RNS | Transaction in Own Shares |
9th Jul 2019 | 12:42 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 10:56 am | RNS | Portfolio Listing as at 31 March 2019 |
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