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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28th Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 2:39 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:31 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 2:03 pm | RNS | Monthly Factsheet as at 31 January 2024 |
23rd Feb 2024 | 1:10 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
21st Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 6:17 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 11:34 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 2:53 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:48 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
15th Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 12:20 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 11:38 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 12:47 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 10:55 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 10:13 am | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:42 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 2:02 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 8:04 am | RNS | Total Voting Rights |
1st Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
31st Jan 2024 | 11:43 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 12:19 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 2:34 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 3:13 pm | RNS | Director/PDMR Shareholding |
26th Jan 2024 | 2:44 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 4:50 pm | RNS | Director/PDMR Shareholding |
25th Jan 2024 | 11:39 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 4:52 pm | RNS | Result of the AGM held on 24 January 2024 |
24th Jan 2024 | 10:56 am | RNS | Net Asset Value(s) |
23rd Jan 2024 | 11:27 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 4:52 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 3:56 pm | RNS | Monthly Factsheet as at 31 December 2023 |
19th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:57 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 12:53 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
15th Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
15th Jan 2024 | 2:51 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 6:01 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 2:35 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:52 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 2:22 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 1:52 pm | RNS | Net Asset Value(s) |
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