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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13th Nov 2023 | 1:39 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:04 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 12:51 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 1:07 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:57 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:52 pm | RNS | Net Asset Value(s) - replacement |
23rd Oct 2023 | 10:43 am | RNS | Monthly Factsheet as at 30 September 2023 |
20th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
16th Oct 2023 | 3:06 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:10 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:08 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:36 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 1:43 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:28 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:03 pm | RNS | Holding(s) in Company |
2nd Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 11:56 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:23 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 1:25 pm | RNS | Replacement - Net Asset Value(s) |
26th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 3:06 pm | RNS | Holding(s) in Company |
25th Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:42 pm | RNS | Monthly Factsheet as at 31 August 2023 |
21st Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:23 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:04 pm | RNS | Directorate Change |
19th Sep 2023 | 11:56 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 2:23 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
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