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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12th Apr 2022 | 9:26 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 10:02 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 10:21 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 9:42 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 9:24 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 9:52 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 10:00 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 9:46 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 10:38 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 11:00 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 9:33 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 9:19 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 10:23 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 10:16 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 9:27 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 10:18 am | PRN | Net Asset Value(s) |
21st Mar 2022 | 9:52 am | PRN | Net Asset Value(s) |
18th Mar 2022 | 9:59 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 9:57 am | PRN | Net Asset Value(s) |
16th Mar 2022 | 9:54 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 9:50 am | PRN | Net Asset Value(s) |
14th Mar 2022 | 10:12 am | PRN | Net Asset Value(s) |
11th Mar 2022 | 9:55 am | PRN | Net Asset Value(s) |
10th Mar 2022 | 4:16 pm | PRN | Director/PDMR Shareholding |
10th Mar 2022 | 9:47 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 4:38 pm | PRN | Director/PDMR Shareholding |
9th Mar 2022 | 11:04 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
7th Mar 2022 | 10:26 am | PRN | Net Asset Value(s) |
4th Mar 2022 | 9:57 am | PRN | Net Asset Value(s) |
3rd Mar 2022 | 9:57 am | PRN | Net Asset Value(s) |
2nd Mar 2022 | 10:11 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 9:42 am | PRN | Net Asset Value(s) |
28th Feb 2022 | 9:31 am | PRN | Net Asset Value(s) |
25th Feb 2022 | 10:07 am | PRN | Net Asset Value(s) |
24th Feb 2022 | 9:58 am | PRN | Net Asset Value(s) |
23rd Feb 2022 | 9:44 am | PRN | Net Asset Value(s) |
22nd Feb 2022 | 9:40 am | PRN | Net Asset Value(s) |
21st Feb 2022 | 9:35 am | PRN | Net Asset Value(s) |
18th Feb 2022 | 9:34 am | PRN | Net Asset Value(s) |
17th Feb 2022 | 9:26 am | PRN | Net Asset Value(s) |
16th Feb 2022 | 9:25 am | PRN | Net Asset Value(s) |
15th Feb 2022 | 9:27 am | PRN | Net Asset Value(s) |
14th Feb 2022 | 10:34 am | PRN | Net Asset Value(s) |
11th Feb 2022 | 9:49 am | PRN | Net Asset Value(s) |
10th Feb 2022 | 9:14 am | PRN | Net Asset Value(s) |
9th Feb 2022 | 9:50 am | PRN | Net Asset Value(s) |
8th Feb 2022 | 9:52 am | PRN | Net Asset Value(s) |
7th Feb 2022 | 9:40 am | PRN | Net Asset Value(s) |
4th Feb 2022 | 9:47 am | PRN | Net Asset Value(s) |
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