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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27th Sep 2021 | 9:40 am | PRN | Net Asset Value(s) |
24th Sep 2021 | 9:39 am | PRN | Net Asset Value(s) |
23rd Sep 2021 | 9:28 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 9:40 am | PRN | Net Asset Value(s) |
21st Sep 2021 | 9:17 am | PRN | Net Asset Value(s) |
20th Sep 2021 | 9:00 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 10:01 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 9:33 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 9:39 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 9:34 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 9:58 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 9:25 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 10:22 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 9:46 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 9:33 am | PRN | Net Asset Value(s) |
3rd Sep 2021 | 10:05 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 9:47 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 9:54 am | PRN | Net Asset Value(s) |
31st Aug 2021 | 9:48 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 10:04 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 9:22 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 10:11 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 10:19 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 10:40 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 9:51 am | PRN | Net Asset Value(s) |
19th Aug 2021 | 11:12 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 9:37 am | PRN | Net Asset Value(s) |
17th Aug 2021 | 10:23 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 11:37 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 10:24 am | PRN | Net Asset Value(s) |
12th Aug 2021 | 10:15 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 9:40 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 9:46 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 10:40 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 9:43 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 10:50 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 11:03 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 10:30 am | PRN | Annual Financial Report |
3rd Aug 2021 | 10:49 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 10:44 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 9:55 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 9:45 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 4:32 pm | PRN | Final Results |
28th Jul 2021 | 4:31 pm | PRN | Dividend Declaration |
28th Jul 2021 | 9:42 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 10:12 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 12:13 pm | PRN | Holding(s) in Company |
26th Jul 2021 | 10:33 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 9:54 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 9:45 am | PRN | Net Asset Value(s) |
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