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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30th Jan 2023 | 1:59 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 2:39 pm | RNS | Result of the AGM held on 27 January 2023 |
27th Jan 2023 | 1:46 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 10:45 am | RNS | Appointment of Senior Independent Director |
26th Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:38 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 3:16 pm | RNS | Issue of Equity |
23rd Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:44 am | RNS | Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 4:31 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:44 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 7:00 am | RNS | Dividend Declaration |
16th Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 1:29 pm | RNS | Director/PDMR Shareholding |
12th Jan 2023 | 1:10 pm | RNS | Issue of Equity |
12th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 3:00 pm | RNS | Issue of Equity |
10th Jan 2023 | 11:40 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:46 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 1:43 pm | RNS | Issue of Equity |
6th Jan 2023 | 12:43 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 1:03 pm | RNS | Portfolio Update |
4th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 9:26 am | RNS | Total Voting Rights |
3rd Jan 2023 | 4:10 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:38 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 10:59 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 3:23 pm | RNS | Monthly Factsheet as at 30 November 2022 |
22nd Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 3:58 pm | RNS | Issue of Equity |
21st Dec 2022 | 12:29 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:12 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 2:31 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:12 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:05 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 11:58 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 1:03 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 2:38 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 3:38 pm | RNS | Issue of Equity |
9th Dec 2022 | 12:15 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 2:51 pm | RNS | Issue of Equity |
8th Dec 2022 | 1:22 pm | RNS | Net Asset Value(s) |
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