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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20th Sep 2023 | 12:58 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:11 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:47 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 4:51 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:00 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 12:49 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:30 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 3:58 pm | RNS | Portfolio Listing as at 31 August 2023 |
12th Sep 2023 | 3:12 pm | RNS | Monthly Fact Sheet as at 31 August 2023 |
12th Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:01 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 1:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:11 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:38 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 4:57 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 1:15 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 5:01 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 12:13 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 11:58 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:36 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 8:44 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:07 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 12:39 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:47 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 11:52 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 10:32 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 11:40 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
23rd Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:20 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 5:23 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 4:53 pm | RNS | Transaction in Own Shares |
17th Aug 2023 | 1:29 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 5:22 pm | RNS | Transaction in Own Shares |
16th Aug 2023 | 11:28 am | RNS | Net Asset Value(s) |
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