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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10th Oct 2019 | 9:32 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 9:59 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 10:08 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 9:53 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 9:11 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 9:34 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 9:16 am | PRN | Net Asset Value(s) |
1st Oct 2019 | 10:00 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 9:37 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 9:59 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 9:36 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 9:18 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 9:40 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 9:54 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 9:31 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 9:18 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 9:57 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 9:33 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 9:50 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 9:24 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 9:30 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 9:40 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 9:34 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 9:53 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 9:16 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 9:42 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 9:52 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 9:21 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 10:47 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 9:09 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 9:14 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 9:21 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 9:42 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 9:14 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 9:19 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 9:30 am | PRN | Director Declaration |
21st Aug 2019 | 9:22 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 9:50 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 9:21 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 10:00 am | PRN | Net Asset Value(s) |
15th Aug 2019 | 9:27 am | PRN | Net Asset Value(s) |
14th Aug 2019 | 9:14 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 9:36 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 9:52 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 9:53 am | PRN | Net Asset Value(s) |
8th Aug 2019 | 4:56 pm | PRN | Director/PDMR Shareholding |
8th Aug 2019 | 9:20 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 9:35 am | PRN | Net Asset Value(s) |
6th Aug 2019 | 9:19 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 10:24 am | PRN | Net Asset Value(s) |
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