seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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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) |
25th Mar 2022 | 12:44 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:02 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 1:20 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:45 am | RNS | Alternative Investment Fund Manager – Name Change |
22nd Mar 2022 | 12:11 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 3:28 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 2:49 pm | RNS | Dividend Declaration |
18th Mar 2022 | 4:06 pm | RNS | Monthly Factsheet as at 28 February 2022 |
18th Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 12:40 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 3:28 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 2:26 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 12:06 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 1:17 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 2:50 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:13 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 10:19 am | RNS | Total Voting Rights |
28th Feb 2022 | 6:34 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:30 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:45 pm | RNS | Monthly Factsheet as at 31 January 2022 |
21st Feb 2022 | 2:34 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 3:04 pm | RNS | Compliance with Market Abuse Regulation |
18th Feb 2022 | 11:47 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 2:11 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:12 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:09 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 4:55 pm | RNS | Issue of Equity |
7th Feb 2022 | 2:18 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 12:18 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:44 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 2:33 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 10:16 am | RNS | Block listing Interim Review |
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