seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out MoreDate | Source | Headline | |
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24th May 2022 | 5:41 pm | RNS | Issue of Equity |
24th May 2022 | 2:47 pm | RNS | Result of AGM |
24th May 2022 | 2:38 pm | RNS | Dividend Declaration |
24th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 4:25 pm | RNS | Net Asset Value(s) |
20th May 2022 | 2:55 pm | RNS | Issue of Equity |
20th May 2022 | 2:49 pm | RNS | Monthly Factsheet as at 30 April 2022 |
20th May 2022 | 12:16 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:17 pm | RNS | Net Asset Value(s) |
18th May 2022 | 1:19 pm | RNS | Net Asset Value(s) |
17th May 2022 | 12:17 pm | RNS | Net Asset Value(s) |
16th May 2022 | 3:31 pm | RNS | Net Asset Value(s) |
13th May 2022 | 12:39 pm | RNS | Net Asset Value(s) |
12th May 2022 | 12:44 pm | RNS | Net Asset Value(s) |
11th May 2022 | 12:40 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
9th May 2022 | 5:41 pm | RNS | Issue of Equity |
9th May 2022 | 3:12 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:45 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:16 pm | RNS | Net Asset Value(s) |
4th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
3rd May 2022 | 3:54 pm | RNS | Net Asset Value(s) |
29th Apr 2022 | 1:40 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:01 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:46 pm | RNS | Research from QuotedData |
26th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 2:51 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:36 pm | RNS | Monthly Factsheet as at 31 March 2022 |
21st Apr 2022 | 1:40 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 12:11 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 3:33 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 12:25 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:19 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 2:08 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 1:09 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 12:49 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 12:48 pm | RNS | Doc re. Annual Financial Report |
6th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 12:28 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 3:13 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 2:05 pm | RNS | Portfolio Update |
1st Apr 2022 | 1:05 pm | RNS | Net Asset Value(s) |
31st Mar 2022 | 4:39 pm | RNS | Annual Financial Report |
31st Mar 2022 | 12:36 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 1:35 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 12:11 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 3:22 pm | RNS | Net Asset Value(s) |
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