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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14th Aug 2023 | 1:45 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:26 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:47 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 1:52 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:45 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 11:58 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:59 am | RNS | Total Voting Rights |
31st Jul 2023 | 3:19 pm | RNS | Issue of Equity |
31st Jul 2023 | 2:13 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 3:02 pm | RNS | Issue of Equity |
27th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:18 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 3:39 pm | RNS | Issue of Equity |
25th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:48 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 10:48 am | RNS | Monthly Factsheet as at 30 June 2023 |
20th Jul 2023 | 2:37 pm | RNS | Issue of Equity |
20th Jul 2023 | 1:28 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:17 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 7:00 am | RNS | Edison issues update on Henderson FEI |
18th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 2:35 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 10:57 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:51 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 1:17 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:36 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 11:59 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 2:50 pm | RNS | Total Voting Rights |
4th Jul 2023 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 1:57 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 1:09 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:36 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:31 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 1:13 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 2:30 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 2:10 pm | RNS | Dividend Declaration |
21st Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:45 am | RNS | Net Asset Value(s) |
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