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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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) |
5th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 2:49 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 12:51 pm | RNS | Total Voting Rights |
29th Dec 2023 | 11:56 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:45 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 11:51 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 1:06 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 11:08 am | RNS | Monthly Factsheet as at 30 November 2023 |
20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 6:06 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 3:49 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:59 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 12:44 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 6:26 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 1:35 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:18 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 6:03 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 2:17 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 2:37 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 11:21 am | RNS | Annual Financial Report |
7th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 11:07 am | RNS | Director/PDMR Shareholding |
6th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 12:26 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 1:44 pm | RNS | Net Asset Value(s) |
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