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 2019 | 9:17 am | PRN | Net Asset Value(s) |
31st May 2019 | 10:16 am | PRN | Net Asset Value(s) |
30th May 2019 | 9:28 am | PRN | Net Asset Value(s) |
29th May 2019 | 9:39 am | PRN | Net Asset Value(s) |
28th May 2019 | 9:44 am | PRN | Net Asset Value(s) |
24th May 2019 | 9:20 am | PRN | Net Asset Value(s) |
23rd May 2019 | 9:25 am | PRN | Net Asset Value(s) |
22nd May 2019 | 9:18 am | PRN | Net Asset Value(s) |
21st May 2019 | 9:36 am | PRN | Net Asset Value(s) |
20th May 2019 | 9:16 am | PRN | Net Asset Value(s) |
17th May 2019 | 2:49 pm | RNS | New Research: Kepler Trust Intelligence |
17th May 2019 | 10:10 am | PRN | Net Asset Value(s) |
16th May 2019 | 9:34 am | PRN | Net Asset Value(s) |
15th May 2019 | 9:17 am | PRN | Net Asset Value(s) |
14th May 2019 | 9:38 am | PRN | Net Asset Value(s) |
13th May 2019 | 9:29 am | PRN | Net Asset Value(s) |
10th May 2019 | 9:45 am | PRN | Net Asset Value(s) |
9th May 2019 | 9:19 am | PRN | Net Asset Value(s) |
8th May 2019 | 9:30 am | PRN | Net Asset Value(s) |
7th May 2019 | 10:12 am | PRN | Net Asset Value(s) |
3rd May 2019 | 9:53 am | PRN | Net Asset Value(s) |
2nd May 2019 | 12:18 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 12:08 pm | PRN | Correction : Net Asset Value(s) |
1st May 2019 | 9:46 am | PRN | Net Asset Value(s) |
30th Apr 2019 | 9:39 am | PRN | Net Asset Value(s) |
29th Apr 2019 | 9:41 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 9:04 am | PRN | Net Asset Value(s) |
25th Apr 2019 | 9:43 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 5:14 pm | PRN | Directorate Change |
24th Apr 2019 | 9:31 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 9:15 am | PRN | Net Asset Value(s) |
18th Apr 2019 | 8:42 am | PRN | Net Asset Value(s) |
17th Apr 2019 | 8:34 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 9:22 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 8:59 am | PRN | Net Asset Value(s) |
12th Apr 2019 | 9:22 am | PRN | Net Asset Value(s) |
11th Apr 2019 | 9:18 am | PRN | Net Asset Value(s) |
10th Apr 2019 | 9:27 am | PRN | Net Asset Value(s) |
9th Apr 2019 | 9:08 am | PRN | Net Asset Value(s) |
8th Apr 2019 | 9:16 am | PRN | Net Asset Value(s) |
5th Apr 2019 | 9:10 am | PRN | Net Asset Value(s) |
4th Apr 2019 | 9:34 am | PRN | Net Asset Value(s) |
3rd Apr 2019 | 9:13 am | PRN | Net Asset Value(s) |
2nd Apr 2019 | 9:16 am | PRN | Net Asset Value(s) |
1st Apr 2019 | 9:38 am | PRN | Net Asset Value(s) |
29th Mar 2019 | 9:35 am | PRN | Net Asset Value(s) |
28th Mar 2019 | 9:17 am | PRN | Net Asset Value(s) |
27th Mar 2019 | 9:48 am | PRN | Net Asset Value(s) |
26th Mar 2019 | 9:33 am | PRN | Net Asset Value(s) |
25th Mar 2019 | 9:42 am | PRN | Net Asset Value(s) |
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