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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1st Dec 2021 | 10:02 am | PRN | Net Asset Value(s) |
30th Nov 2021 | 9:30 am | PRN | Net Asset Value(s) |
29th Nov 2021 | 10:06 am | PRN | Net Asset Value(s) |
26th Nov 2021 | 11:15 am | PRN | Holding(s) in Company |
26th Nov 2021 | 9:38 am | PRN | Net Asset Value(s) |
25th Nov 2021 | 9:34 am | PRN | Net Asset Value(s) |
24th Nov 2021 | 9:38 am | PRN | Net Asset Value(s) |
23rd Nov 2021 | 9:24 am | PRN | Net Asset Value(s) |
22nd Nov 2021 | 10:08 am | PRN | Net Asset Value(s) |
19th Nov 2021 | 9:27 am | PRN | Net Asset Value(s) |
18th Nov 2021 | 9:51 am | PRN | Net Asset Value(s) |
17th Nov 2021 | 9:25 am | PRN | Net Asset Value(s) |
16th Nov 2021 | 9:28 am | PRN | Net Asset Value(s) |
15th Nov 2021 | 9:57 am | PRN | Net Asset Value(s) |
12th Nov 2021 | 9:41 am | PRN | Net Asset Value(s) |
11th Nov 2021 | 10:33 am | PRN | Net Asset Value(s) |
10th Nov 2021 | 9:21 am | PRN | Net Asset Value(s) |
9th Nov 2021 | 10:36 am | PRN | Net Asset Value(s) |
8th Nov 2021 | 9:33 am | PRN | Net Asset Value(s) |
5th Nov 2021 | 10:26 am | PRN | Net Asset Value(s) |
4th Nov 2021 | 9:50 am | PRN | Net Asset Value(s) |
3rd Nov 2021 | 9:13 am | PRN | Net Asset Value(s) |
2nd Nov 2021 | 9:45 am | PRN | Net Asset Value(s) |
1st Nov 2021 | 10:19 am | PRN | Net Asset Value(s) |
29th Oct 2021 | 9:59 am | PRN | Net Asset Value(s) |
28th Oct 2021 | 1:53 pm | PRN | Result of AGM |
28th Oct 2021 | 10:56 am | PRN | Net Asset Value(s) |
27th Oct 2021 | 9:27 am | PRN | Net Asset Value(s) |
26th Oct 2021 | 10:09 am | PRN | Net Asset Value(s) |
25th Oct 2021 | 10:15 am | PRN | Net Asset Value(s) |
22nd Oct 2021 | 9:38 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 9:45 am | PRN | Net Asset Value(s) |
20th Oct 2021 | 9:35 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 9:39 am | PRN | Net Asset Value(s) |
18th Oct 2021 | 10:12 am | PRN | Net Asset Value(s) |
15th Oct 2021 | 9:52 am | PRN | Net Asset Value(s) |
14th Oct 2021 | 10:56 am | PRN | Net Asset Value(s) |
13th Oct 2021 | 9:15 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 9:43 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 9:53 am | PRN | Net Asset Value(s) |
8th Oct 2021 | 11:24 am | PRN | Net Asset Value(s) |
7th Oct 2021 | 9:50 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 9:40 am | PRN | Net Asset Value(s) |
5th Oct 2021 | 4:34 pm | PRN | Director/PDMR Shareholding |
5th Oct 2021 | 9:51 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 10:35 am | PRN | Net Asset Value(s) |
1st Oct 2021 | 9:34 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 10:39 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 10:29 am | PRN | Holding(s) in Company |
29th Sep 2021 | 9:21 am | PRN | Net Asset Value(s) |
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