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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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 |
13th Nov 2023 | 1:41 pm | RNS | Monthly Factsheet as at 31 October 2023 |
13th Nov 2023 | 1:01 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
10th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 5:14 pm | RNS | Transaction in Own Shares |
9th Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
8th Nov 2023 | 12:09 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 3:54 pm | RNS | Dividend Declaration |
7th Nov 2023 | 1:05 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 4:53 pm | RNS | Transaction in Own Shares |
6th Nov 2023 | 2:13 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 5:17 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 4:56 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 1:11 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 4:23 pm | RNS | Holding(s) in Company |
1st Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 9:18 am | RNS | Total Voting Rights |
31st Oct 2023 | 5:28 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:05 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 1:26 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
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