To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.
Find out MoreDate | Source | Headline | |
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3rd Jun 2021 | 9:57 am | PRN | Net Asset Value(s) |
2nd Jun 2021 | 10:01 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 10:06 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 8:35 am | RNS | Kepler Trust Intelligence: New Research |
28th May 2021 | 10:03 am | PRN | Net Asset Value(s) |
27th May 2021 | 10:15 am | PRN | Net Asset Value(s) |
26th May 2021 | 9:44 am | PRN | Net Asset Value(s) |
25th May 2021 | 10:08 am | PRN | Net Asset Value(s) |
24th May 2021 | 10:08 am | PRN | Net Asset Value(s) |
21st May 2021 | 9:40 am | PRN | Net Asset Value(s) |
20th May 2021 | 10:10 am | PRN | Net Asset Value(s) |
19th May 2021 | 9:22 am | PRN | Net Asset Value(s) |
18th May 2021 | 9:41 am | PRN | Net Asset Value(s) |
17th May 2021 | 9:55 am | PRN | Net Asset Value(s) |
14th May 2021 | 9:09 am | PRN | Net Asset Value(s) |
13th May 2021 | 9:49 am | PRN | Net Asset Value(s) |
12th May 2021 | 10:11 am | PRN | Net Asset Value(s) |
11th May 2021 | 9:36 am | PRN | Net Asset Value(s) |
10th May 2021 | 10:50 am | PRN | Net Asset Value(s) |
7th May 2021 | 9:50 am | PRN | Net Asset Value(s) |
6th May 2021 | 10:19 am | PRN | Net Asset Value(s) |
5th May 2021 | 9:28 am | PRN | Net Asset Value(s) |
4th May 2021 | 10:51 am | PRN | Net Asset Value(s) |
30th Apr 2021 | 10:18 am | PRN | Net Asset Value(s) |
29th Apr 2021 | 10:24 am | PRN | Net Asset Value(s) |
28th Apr 2021 | 10:59 am | PRN | Net Asset Value(s) |
27th Apr 2021 | 10:25 am | PRN | Net Asset Value(s) |
26th Apr 2021 | 9:48 am | PRN | Net Asset Value(s) |
23rd Apr 2021 | 10:02 am | PRN | Net Asset Value(s) |
22nd Apr 2021 | 9:19 am | PRN | Net Asset Value(s) |
21st Apr 2021 | 9:58 am | PRN | Net Asset Value(s) |
20th Apr 2021 | 9:56 am | PRN | Net Asset Value(s) |
19th Apr 2021 | 10:21 am | PRN | Net Asset Value(s) |
16th Apr 2021 | 9:44 am | PRN | Net Asset Value(s) |
15th Apr 2021 | 9:29 am | PRN | Net Asset Value(s) |
14th Apr 2021 | 10:55 am | PRN | Net Asset Value(s) |
13th Apr 2021 | 5:16 pm | PRN | Director/PDMR Shareholding |
13th Apr 2021 | 9:43 am | PRN | Net Asset Value(s) |
12th Apr 2021 | 10:03 am | PRN | Net Asset Value(s) |
9th Apr 2021 | 10:05 am | PRN | Net Asset Value(s) |
8th Apr 2021 | 10:09 am | PRN | Net Asset Value(s) |
7th Apr 2021 | 10:34 am | PRN | Net Asset Value(s) |
6th Apr 2021 | 9:37 am | PRN | Net Asset Value(s) |
1st Apr 2021 | 10:13 am | PRN | Net Asset Value(s) |
31st Mar 2021 | 9:54 am | PRN | Net Asset Value(s) |
30th Mar 2021 | 9:47 am | PRN | Net Asset Value(s) |
29th Mar 2021 | 9:52 am | PRN | Net Asset Value(s) |
26th Mar 2021 | 9:44 am | PRN | Net Asset Value(s) |
25th Mar 2021 | 10:05 am | PRN | Net Asset Value(s) |
24th Mar 2021 | 9:26 am | PRN | Net Asset Value(s) |
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