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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25th Jun 2020 | 10:19 am | PRN | Net Asset Value(s) |
24th Jun 2020 | 9:25 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 9:47 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 9:49 am | PRN | Net Asset Value(s) |
19th Jun 2020 | 11:24 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 9:33 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 9:35 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 9:34 am | PRN | Net Asset Value(s) |
15th Jun 2020 | 10:37 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 5:05 pm | PRN | Director/PDMR Shareholding |
12th Jun 2020 | 10:06 am | PRN | Net Asset Value(s) |
11th Jun 2020 | 9:03 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 9:10 am | PRN | Net Asset Value(s) |
9th Jun 2020 | 9:33 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 9:41 am | PRN | Net Asset Value(s) |
5th Jun 2020 | 4:29 pm | PRN | Holding(s) in Company |
5th Jun 2020 | 9:13 am | PRN | Net Asset Value(s) |
4th Jun 2020 | 9:04 am | PRN | Net Asset Value(s) |
3rd Jun 2020 | 9:06 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 9:40 am | PRN | Net Asset Value(s) |
1st Jun 2020 | 9:47 am | PRN | Net Asset Value(s) |
29th May 2020 | 9:59 am | PRN | Net Asset Value(s) |
28th May 2020 | 9:57 am | PRN | Net Asset Value(s) |
27th May 2020 | 9:40 am | PRN | Net Asset Value(s) |
26th May 2020 | 9:50 am | PRN | Net Asset Value(s) |
22nd May 2020 | 9:22 am | PRN | Net Asset Value(s) |
21st May 2020 | 9:11 am | PRN | Net Asset Value(s) |
20th May 2020 | 9:31 am | PRN | Net Asset Value(s) |
19th May 2020 | 9:36 am | PRN | Net Asset Value(s) |
18th May 2020 | 9:40 am | PRN | Net Asset Value(s) |
15th May 2020 | 9:08 am | PRN | Net Asset Value(s) |
14th May 2020 | 9:10 am | PRN | Net Asset Value(s) |
13th May 2020 | 4:37 pm | PRN | Holding(s) in Company |
13th May 2020 | 9:21 am | PRN | Net Asset Value(s) |
12th May 2020 | 9:51 am | PRN | Net Asset Value(s) |
11th May 2020 | 3:13 pm | PRN | Holding(s) in Company |
11th May 2020 | 9:38 am | PRN | Net Asset Value(s) |
7th May 2020 | 8:59 am | PRN | Net Asset Value(s) |
6th May 2020 | 8:57 am | PRN | Net Asset Value(s) |
5th May 2020 | 2:34 pm | PRN | Disclosure of Rights Attached to Listed Securities |
5th May 2020 | 10:16 am | PRN | Net Asset Value(s) |
4th May 2020 | 11:41 am | PRN | Net Asset Value(s) |
1st May 2020 | 9:02 am | PRN | Net Asset Value(s) |
30th Apr 2020 | 9:02 am | PRN | Net Asset Value(s) |
29th Apr 2020 | 8:48 am | PRN | Net Asset Value(s) |
28th Apr 2020 | 9:32 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 9:29 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 9:31 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 9:33 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 8:51 am | PRN | Net Asset Value(s) |
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