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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18th Jan 2021 | 10:11 am | PRN | Net Asset Value(s) |
15th Jan 2021 | 9:26 am | PRN | Net Asset Value(s) |
14th Jan 2021 | 9:39 am | PRN | Net Asset Value(s) |
13th Jan 2021 | 9:31 am | PRN | Net Asset Value(s) |
12th Jan 2021 | 10:35 am | PRN | Net Asset Value(s) |
11th Jan 2021 | 9:40 am | PRN | Net Asset Value(s) |
8th Jan 2021 | 9:28 am | PRN | Net Asset Value(s) |
7th Jan 2021 | 9:10 am | PRN | Net Asset Value(s) |
6th Jan 2021 | 9:14 am | PRN | Net Asset Value(s) |
5th Jan 2021 | 10:29 am | PRN | Net Asset Value(s) |
4th Jan 2021 | 11:02 am | PRN | Statement re Closed Period Update |
4th Jan 2021 | 9:37 am | PRN | Net Asset Value(s) |
31st Dec 2020 | 10:31 am | PRN | Total Voting Rights |
31st Dec 2020 | 9:44 am | PRN | Net Asset Value(s) |
30th Dec 2020 | 10:06 am | PRN | Net Asset Value(s) |
29th Dec 2020 | 4:37 pm | RNS | Price Monitoring Extension |
29th Dec 2020 | 10:05 am | PRN | Net Asset Value(s) |
24th Dec 2020 | 9:09 am | PRN | Net Asset Value(s) |
23rd Dec 2020 | 10:41 am | PRN | Statement re Closed Period |
23rd Dec 2020 | 9:49 am | PRN | Net Asset Value(s) |
22nd Dec 2020 | 9:51 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 9:31 am | PRN | Net Asset Value(s) |
18th Dec 2020 | 9:31 am | PRN | Net Asset Value(s) |
17th Dec 2020 | 9:37 am | PRN | Net Asset Value(s) |
16th Dec 2020 | 9:37 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 11:41 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 10:35 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 12:39 pm | PRN | Net Asset Value(s) |
10th Dec 2020 | 9:43 am | PRN | Net Asset Value(s) |
9th Dec 2020 | 10:03 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 10:22 am | PRN | Net Asset Value(s) |
7th Dec 2020 | 9:42 am | PRN | Net Asset Value(s) |
4th Dec 2020 | 10:08 am | PRN | Net Asset Value(s) |
3rd Dec 2020 | 10:41 am | PRN | Net Asset Value(s) |
2nd Dec 2020 | 9:28 am | PRN | Net Asset Value(s) |
1st Dec 2020 | 9:26 am | PRN | Net Asset Value(s) |
30th Nov 2020 | 9:38 am | PRN | Net Asset Value(s) |
27th Nov 2020 | 10:12 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 9:58 am | PRN | Net Asset Value(s) |
25th Nov 2020 | 9:56 am | PRN | Net Asset Value(s) |
24th Nov 2020 | 10:49 am | PRN | Net Asset Value(s) |
23rd Nov 2020 | 10:18 am | PRN | Net Asset Value(s) |
20th Nov 2020 | 9:54 am | PRN | Net Asset Value(s) |
19th Nov 2020 | 9:48 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 9:26 am | PRN | Net Asset Value(s) |
17th Nov 2020 | 9:46 am | PRN | Net Asset Value(s) |
16th Nov 2020 | 9:57 am | PRN | Net Asset Value(s) |
13th Nov 2020 | 4:09 pm | PRN | Holding(s) in Company |
13th Nov 2020 | 9:40 am | PRN | Net Asset Value(s) |
12th Nov 2020 | 9:39 am | PRN | Net Asset Value(s) |
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