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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19th May 2023 | 12:10 pm | RNS | Net Asset Value(s) |
18th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:27 pm | RNS | Net Asset Value(s) |
16th May 2023 | 3:15 pm | RNS | Issue of Equity |
16th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
15th May 2023 | 2:57 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:30 pm | RNS | Net Asset Value(s) |
12th May 2023 | 12:07 pm | RNS | Update for the half-year ended 28 February 2023 |
11th May 2023 | 12:55 pm | RNS | Net Asset Value(s) |
10th May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:05 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:26 pm | RNS | Net Asset Value(s) |
4th May 2023 | 11:40 am | RNS | Net Asset Value(s) |
3rd May 2023 | 12:03 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 2:45 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 9:42 am | RNS | Total Voting Rights |
28th Apr 2023 | 4:37 pm | RNS | Holding(s) in Company |
28th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 3:29 pm | RNS | Issue of Equity |
27th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 2:48 pm | RNS | Issue of Equity |
26th Apr 2023 | 2:14 pm | RNS | Monthly Factsheet as at 31 March 2023 |
26th Apr 2023 | 11:26 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 4:08 pm | RNS | Issue of Equity |
25th Apr 2023 | 12:03 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:16 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 11:09 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 10:25 am | RNS | Half-year Report |
20th Apr 2023 | 11:59 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 2:19 pm | RNS | Dividend Declaration |
19th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:42 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 12:07 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 4:01 pm | RNS | Issue of Equity |
14th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:50 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 11:51 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 4:00 pm | RNS | Issue of Equity |
11th Apr 2023 | 12:32 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 1:06 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 12:23 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 1:39 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 12:36 pm | RNS | Total Voting Rights |
31st Mar 2023 | 12:37 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 9:31 am | RNS | Director Declaration |
29th Mar 2023 | 11:57 am | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:02 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 2:54 pm | RNS | Net Asset Value(s) |
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