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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21st Mar 2023 | 3:35 pm | RNS | Monthly Factsheet as at 28 February 2023 |
21st Mar 2023 | 11:22 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 12:54 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 1:51 pm | RNS | Compliance with Market Abuse Regulation |
17th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 12:30 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:22 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 1:16 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:42 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:00 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 3:16 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 3:38 pm | RNS | Portfolio Update |
3rd Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 1:50 pm | RNS | Issue of Equity |
2nd Mar 2023 | 1:27 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 3:46 pm | RNS | Issue of Equity |
1st Mar 2023 | 12:31 pm | RNS | Total Voting Rights |
1st Mar 2023 | 11:22 am | RNS | Net Asset Value(s) |
28th Feb 2023 | 1:42 pm | RNS | Issue of Equity |
28th Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 4:16 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 3:56 pm | RNS | Monthly Factsheet as at 31 January 2023 |
23rd Feb 2023 | 11:29 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:33 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:26 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 2:03 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:55 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 1:50 pm | RNS | Issue of Equity |
14th Feb 2023 | 12:28 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 2:46 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 4:13 pm | RNS | Issue of Equity |
6th Feb 2023 | 2:29 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:34 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 3:20 pm | RNS | Issue of Equity |
2nd Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 1:10 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 10:04 am | RNS | Total Voting Rights |
31st Jan 2023 | 2:43 pm | RNS | Issue of Equity |
31st Jan 2023 | 12:52 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:59 pm | RNS | Net Asset Value(s) |
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