To achieve a total return in excess of a composite index, weighted as to 75 per cent FTSE All-Share Index and 25 per cent FTSE World (ex UK) Index, by investing in an international portfolio of equities and equity-related securities. Within this overall objective, the Company aims to maintain a progressive dividend policy which will be dependent upon, inter alia, the rate of revenue growth within the investment portfolio, and the level of dividend cover.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2013 | 30-09-2013 | 22-11-2013 |
| Annual Report 2012 | 30-09-2012 | 26-11-2012 |
| Annual Report 2011 | 30-09-2011 | 14-11-2011 |
| Annual Report 2010 | 30-09-2010 | 15-11-2010 |
| Annual Report 2009 | 30-09-2009 | 13-11-2009 |
| Annual Report 2008 | 30-09-2008 | 14-11-2008 |
| Annual Report 2007 | 30-09-2007 | 16-11-2007 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2013 | 31-03-2013 | 09-05-2013 |
| Interim Report 2012 | 31-03-2012 | 11-05-2012 |
| Interim Report 2011 | 31-03-2011 | 10-05-2011 |
| Interim Report 2010 | 31-03-2010 | 19-05-2010 |
| Interim Report 2009 | 31-03-2009 | 15-05-2009 |
| Interim Report 2008 | 31-03-2008 | 27-05-2008 |
| Interim Report 2007 | 31-03-2007 | 09-05-2007 |
| Description |
|---|
| Home |
| Results Index |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 1.9000 | 30-01-2015 |
| Interim | 1.5300 | 10-10-2014 |
| Interim | 1.5300 | 11-07-2014 |
| Interim | 1.4800 | 11-04-2014 |
| Final | 1.8400 | 31-01-2014 |
| Interim | 1.4800 | 11-10-2013 |
| Interim | 1.4800 | 12-07-2013 |
| Interim | 144.0000 | 12-04-2013 |
| Final | 1.7900 | 31-01-2013 |
| Interim | 1.4400 | 05-10-2012 |
| Interim | 1.4400 | 06-07-2012 |
| Interim | 1.4400 | 05-04-2012 |
| Final | 1.7900 | 06-01-2012 |
| Interim | 1.4400 | 07-10-2011 |
| Interim | 1.4400 | 08-07-2011 |
| Interim | 1.4400 | 08-04-2011 |
| Final | 1.7860 | 07-01-2011 |
| Interim | 1.4420 | 08-10-2010 |
| Interim | 1.4420 | 09-07-2010 |
| Interim | 1.4420 | 09-04-2010 |
| Final | 1.7900 | 08-01-2010 |
| Interim | 1.4400 | 09-10-2009 |
| Interim | 1.4400 | 10-07-2009 |
| Interim | 1.4400 | 09-04-2009 |
| Final | 1.7300 | 09-01-2009 |
| Interim | 1.4000 | 11-07-2008 |
| Interim | 1.4000 | 11-04-2008 |
| Final | 1.6380 | 11-01-2008 |
| Final | 1.4140 | 06-01-2006 |
| Interim | 1.3040 | 07-10-2005 |
| Interim | 1.3040 | 08-07-2005 |
| Interim | 1.3040 | 08-04-2005 |
| Final | 1.4140 | 07-01-2005 |
| Interim | 1.3040 | 08-10-2004 |
| Interim | 1.3040 | 09-07-2004 |
| Interim | 1.3040 | 09-04-2004 |
| Final | 1.4140 | 09-01-2004 |
| Interim | 1.3040 | 11-07-2003 |
| Interim | 1.3040 | 11-04-2003 |
| Final | 1.4140 | 10-01-2003 |
| Interim | 1.3040 | 11-10-2002 |
| Interim | 1.3040 | 12-07-2002 |
| Interim | 1.3040 | 12-04-2002 |