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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20th Apr 2020 | 9:27 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 9:28 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 9:53 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 8:57 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 9:16 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 9:05 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 8:56 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 9:26 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 9:34 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 9:16 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 9:08 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 8:41 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 9:50 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 9:39 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 9:40 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 8:53 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 9:21 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 10:01 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 9:26 am | PRN | Net Asset Value(s) |
20th Mar 2020 | 9:15 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 10:09 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 10:00 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 10:35 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 9:52 am | PRN | Director Declaration |
16th Mar 2020 | 10:26 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 10:03 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 9:18 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 9:32 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 9:29 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 9:18 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 9:20 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 9:20 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 9:47 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 9:08 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 10:00 am | PRN | Net Asset Value(s) |
28th Feb 2020 | 10:02 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 9:24 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 10:01 am | PRN | Net Asset Value(s) |
25th Feb 2020 | 9:46 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 9:52 am | PRN | Net Asset Value(s) |
21st Feb 2020 | 9:08 am | PRN | Net Asset Value(s) |
20th Feb 2020 | 9:14 am | PRN | Net Asset Value(s) |
19th Feb 2020 | 10:04 am | PRN | Net Asset Value(s) |
18th Feb 2020 | 10:28 am | PRN | Net Asset Value(s) |
17th Feb 2020 | 9:46 am | PRN | Net Asset Value(s) |
14th Feb 2020 | 9:33 am | PRN | Net Asset Value(s) |
13th Feb 2020 | 9:19 am | PRN | Net Asset Value(s) |
12th Feb 2020 | 9:28 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 9:00 am | PRN | Net Asset Value(s) |
10th Feb 2020 | 9:29 am | PRN | Net Asset Value(s) |
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