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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22nd Mar 2019 | 9:52 am | PRN | Net Asset Value(s) |
21st Mar 2019 | 9:33 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 9:50 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 9:36 am | PRN | Net Asset Value(s) |
18th Mar 2019 | 9:41 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 9:30 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 9:34 am | PRN | Net Asset Value(s) |
13th Mar 2019 | 9:40 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 9:06 am | PRN | Net Asset Value(s) |
11th Mar 2019 | 10:29 am | PRN | Net Asset Value(s) |
8th Mar 2019 | 10:38 am | PRN | Net Asset Value(s) |
7th Mar 2019 | 9:37 am | PRN | Net Asset Value(s) |
6th Mar 2019 | 9:06 am | PRN | Net Asset Value(s) |
5th Mar 2019 | 9:40 am | PRN | Net Asset Value(s) |
4th Mar 2019 | 9:39 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 9:40 am | PRN | Net Asset Value(s) |
28th Feb 2019 | 9:39 am | PRN | Net Asset Value(s) |
27th Feb 2019 | 9:37 am | PRN | Net Asset Value(s) |
26th Feb 2019 | 9:37 am | PRN | Net Asset Value(s) |
25th Feb 2019 | 9:30 am | PRN | Net Asset Value(s) |
22nd Feb 2019 | 9:18 am | PRN | Net Asset Value(s) |
21st Feb 2019 | 9:25 am | PRN | Net Asset Value(s) |
20th Feb 2019 | 8:52 am | PRN | Net Asset Value(s) |
19th Feb 2019 | 9:26 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 9:49 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 9:48 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 9:30 am | PRN | Net Asset Value(s) |
13th Feb 2019 | 9:10 am | PRN | Net Asset Value(s) |
12th Feb 2019 | 9:41 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 9:54 am | PRN | Net Asset Value(s) |
8th Feb 2019 | 10:33 am | PRN | Net Asset Value(s) |
7th Feb 2019 | 9:20 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 9:33 am | PRN | Net Asset Value(s) |
5th Feb 2019 | 9:31 am | PRN | Net Asset Value(s) |
4th Feb 2019 | 9:24 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 9:30 am | PRN | Net Asset Value(s) |
31st Jan 2019 | 5:02 pm | PRN | Half Yearly Report |
31st Jan 2019 | 10:11 am | PRN | Net Asset Value(s) |
30th Jan 2019 | 9:26 am | PRN | Net Asset Value(s) |
29th Jan 2019 | 9:20 am | PRN | Net Asset Value(s) |
28th Jan 2019 | 4:45 pm | PRN | Director/PDMR Shareholding |
28th Jan 2019 | 10:15 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 9:14 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 3:42 pm | PRN | Dividend Declaration |
24th Jan 2019 | 3:39 pm | PRN | Half-year Report |
24th Jan 2019 | 8:50 am | PRN | Net Asset Value(s) |
23rd Jan 2019 | 9:21 am | PRN | Net Asset Value(s) |
22nd Jan 2019 | 8:42 am | PRN | Net Asset Value(s) |
21st Jan 2019 | 8:56 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 8:47 am | PRN | Net Asset Value(s) |
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