aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio
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13th Oct 2021 | 12:05 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:09 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:43 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:11 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:37 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:45 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:27 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:01 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 3:31 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:28 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:43 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 2:47 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 3:43 pm | RNS | Change to Director Information |
17th Sep 2021 | 1:53 pm | RNS | Compliance with Market Abuse Regulation |
17th Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:38 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 11:29 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:51 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 1:56 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:32 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 4:26 pm | RNS | Portfolio Update |
3rd Sep 2021 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:20 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 10:10 am | RNS | Total Voting Rights |
31st Aug 2021 | 3:28 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 12:43 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:13 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:40 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 2:01 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:32 am | RNS | Monthly Factsheet as at 31 July 2021 |
19th Aug 2021 | 12:21 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 1:59 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 8:47 am | RNS | Issue of Equity |
13th Aug 2021 | 11:59 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 2:14 pm | RNS | Net Asset Value(s) |
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