C/O Invesco Perpetual
30 Finsbury Square
EC2A 1AG
The Company invests primarily in UK securities with the long term objective of achieving: 1. an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and 2. growth in dividends per share by more than the rate of UK inflation.
Description | Report Date | Published |
---|---|---|
Annual Report 2013 | 31-03-2013 | 28-05-2013 |
Annual Report 2012 | 31-03-2012 | 31-05-2012 |
Annual Report 2011 | 31-03-2011 | 31-05-2011 |
Annual Report 2010 | 31-03-2010 | 20-05-2010 |
Description | Report Date | Published |
---|---|---|
Interim Report 2013 | 30-09-2013 | 13-11-2013 |
Interim Report 2012 | 30-09-2012 | 13-11-2012 |
Interim Report 2011 | 30-09-2011 | 09-11-2011 |
Interim Report 2010 | 30-09-2010 | 10-11-2010 |
Interim Report 2009 | 30-09-2009 | 11-11-2009 |
Description |
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Home |
Type | Dividend | Payment Date |
---|---|---|
Final | 7.8000 | 31-07-2013 |
Interim | 5.0000 | 30-11-2012 |
Final | 7.0000 | 31-07-2012 |
Interim | 5.0000 | 30-11-2011 |
Final | 6.5500 | 29-07-2011 |
Special | 0.9300 | 30-11-2010 |
Interim | 4.7500 | 30-11-2010 |
Final | 6.3500 | 30-07-2010 |
Interim | 4.7500 | 27-11-2009 |
Final | 6.1500 | 24-07-2009 |
Final | 5.6500 | 22-07-2008 |
Interim | 4.4000 | 25-11-2007 |
Final | 5.6500 | 18-07-2007 |
Interim | 4.4000 | 18-05-2007 |
Interim | 4.4000 | 27-02-2007 |
Interim | 4.2000 | 02-12-2004 |
Final | 8.9500 | 22-07-2004 |
Interim | 4.2000 | 15-11-2003 |
Final | 8.9500 | 20-05-2003 |
Final | 8.5000 | 20-05-2002 |
Interim | 4.0000 | 01-11-2001 |
Final | 17.0000 | 21-05-2001 |
Interim | 8.0000 | 01-11-2000 |
Final | 17.0000 | 17-05-2000 |
Interim | 8.0000 | 01-11-1999 |