seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out MoreDate | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 1:26 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 4:29 pm | RNS | Doc re. Monthly Factsheet as at 31 March 2024 |
23rd Apr 2024 | 11:46 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 3:37 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 1:08 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 3:49 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 4:47 pm | RNS | Portfolio Update |
8th Apr 2024 | 2:23 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 10:15 am | RNS | Doc re. Annual Financial Report |
3rd Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 4:10 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 3:08 pm | RNS | Director/PDMR Shareholding |
28th Mar 2024 | 2:53 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 7:00 am | RNS | Annual Financial Report |
27th Mar 2024 | 12:56 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 4:20 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 4:37 pm | RNS | Monthly Factsheet as at 29 February 2024 |
21st Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 2:13 pm | RNS | Dividend Declaration |
20th Mar 2024 | 11:44 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 11:58 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 5:03 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:17 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 10:46 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 2:04 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 1:46 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 10:18 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 3:15 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
29th Feb 2024 | 11:09 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 11:28 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 2:40 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.