The Company's principal investment objective is to achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share index.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-04-2012 | 28-06-2012 |
| Annual Report 2011 | 30-04-2011 | 24-06-2011 |
| Annual Report 2010 | 30-04-2010 | 06-07-2010 |
| Annual Report 2009 | 30-04-2009 | 07-07-2009 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-10-2012 | 18-12-2012 |
| Interim Report 2011 | 31-10-2011 | 20-12-2011 |
| Interim Report 2010 | 31-10-2010 | 23-12-2010 |
| Interim Report 2009 | 31-10-2009 | 15-12-2009 |
| Interim Report 2008 | 31-10-2008 | 23-12-2008 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 1.7500 | 31-01-2013 |
| Interim | 2.0000 | 31-07-2012 |
| Interim | 1.5000 | 31-01-2012 |
| Interim | 1.7500 | 29-07-2011 |
| Interim | 1.2500 | 31-01-2011 |
| Interim | 1.5000 | 30-07-2010 |
| Interim | 1.2500 | 29-01-2010 |
| Interim | 2.2000 | 31-07-2009 |
| Interim | 1.6500 | 30-01-2009 |
| Interim | 1.5000 | 31-01-2007 |