- Open
- 794.45
- High
- 794.45
- Low
- 783.53
- Close
- 789.00
- Change
- -6.00 (-0.76%)
- Volume
- 192,533
⌘K
| 1 May 2026 | 11:01:35 | Net Asset Value(s) |
| 1 May 2026 | 07:01:01 | Total Voting Rights |
| 1 May 2026 | 07:00:02 | Transaction in Own Shares |
| 30 Apr 2026 | 11:46:17 | Net Asset Value(s) |
| 30 Apr 2026 |
| 28 May 2025 | Annual Report | |
| 29 May 2024 | Annual Financial Report | |
| 1 Jun 2023 | Annual Report & Accounts |
| 10 Feb 2026 | Stocks and Shares | |
| 6 Feb 2026 | Share Tips | |
The Company's primary focus is on investing in UK securities, with the ultimate goal of achieving a rise in the Net Asset Value per share that surpasses the growth of the FTSE All-Share Index, as well as an increase in dividends per share that exceeds the rate of inflation in the UK.
| 1 May 2026 | 11:01:35 | Net Asset Value(s) |
| 1 May 2026 | 07:01:01 | Total Voting Rights |
| 1 May 2026 | 07:00:02 | Transaction in Own Shares |
| 30 Apr 2026 | 11:46:17 | Net Asset Value(s) |
| 30 Apr 2026 |
| 28 May 2025 | Annual Report | |
| 29 May 2024 | Annual Financial Report | |
| 1 Jun 2023 | Annual Report & Accounts |
| 10 Feb 2026 | Stocks and Shares | |
| 6 Feb 2026 | Share Tips | |
The Company's primary focus is on investing in UK securities, with the ultimate goal of achieving a rise in the Net Asset Value per share that surpasses the growth of the FTSE All-Share Index, as well as an increase in dividends per share that exceeds the rate of inflation in the UK.
| 07:00:02 |
| Transaction in Own Shares |
| 3 Feb 2026 |
| Three companies with deep economic moats to buy now |
| 07:00:02 |
| Transaction in Own Shares |
| 3 Feb 2026 |
| Three companies with deep economic moats to buy now |