aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio
Find out MoreDate | Source | Headline | |
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6th Jul 2022 | 12:27 pm | RNS | Director/PDMR Shareholding |
6th Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 1:45 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 5:29 pm | RNS | Issue of Equity |
4th Jul 2022 | 3:58 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:24 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 12:10 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 1:13 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 11:55 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 4:33 pm | RNS | Issue of Equity |
27th Jun 2022 | 2:07 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 4:47 pm | RNS | Issue of Equity |
24th Jun 2022 | 1:37 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 4:40 pm | RNS | Issue of Equity |
22nd Jun 2022 | 2:17 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 3:36 pm | RNS | Monthly Factsheet as at 31 May 2022 |
21st Jun 2022 | 2:51 pm | RNS | Appointment of Chairman |
21st Jun 2022 | 2:33 pm | RNS | Dividend Declaration |
21st Jun 2022 | 12:33 pm | RNS | Issue of Equity |
21st Jun 2022 | 12:11 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 3:28 pm | RNS | Issue of Equity |
20th Jun 2022 | 2:55 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 1:58 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 2:51 pm | RNS | Issue of Equity |
16th Jun 2022 | 1:09 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 12:26 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 2:33 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 11:50 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 1:08 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 3:37 pm | RNS | Issue of Equity |
8th Jun 2022 | 12:31 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 12:17 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 10:15 am | RNS | Portfolio Update |
6th Jun 2022 | 2:45 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 12:25 pm | RNS | Net Asset Value(s) |
31st May 2022 | 12:12 pm | RNS | Net Asset Value(s) |
30th May 2022 | 1:45 pm | RNS | Net Asset Value(s) |
27th May 2022 | 12:30 pm | RNS | Net Asset Value(s) |
26th May 2022 | 1:42 pm | RNS | Net Asset Value(s) |
25th May 2022 | 1:04 pm | RNS | Net Asset Value(s) |
24th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 3:53 pm | RNS | Net Asset Value(s) |
20th May 2022 | 2:47 pm | RNS | Monthly Factsheet as at 30 April 2022 |
20th May 2022 | 12:08 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:32 pm | RNS | Net Asset Value(s) |
18th May 2022 | 4:10 pm | RNS | Issue of Equity |
18th May 2022 | 1:15 pm | RNS | Net Asset Value(s) |
17th May 2022 | 12:10 pm | RNS | Net Asset Value(s) |
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