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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1st Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:46 am | RNS | Total Voting Rights |
31st Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
31st Jul 2023 | 2:01 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
27th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 11:37 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:05 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 4:53 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 11:04 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
20th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 11:55 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 7:00 am | RNS | Block listing Interim Review |
19th Jul 2023 | 5:06 pm | RNS | Transaction in Own Shares |
19th Jul 2023 | 11:57 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:16 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 11:46 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:01 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 1:07 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 8:15 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:22 pm | RNS | Delay to release of NET ASSET VALUE |
13th Jul 2023 | 5:01 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 3:31 pm | RNS | Portfolio Listing as at 30 June 2023 |
12th Jul 2023 | 11:43 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:05 pm | RNS | Monthly Fact Sheet as at 30 June 2023 |
11th Jul 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
10th Jul 2023 | 5:48 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 12:16 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 12:06 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 4:55 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
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