seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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29th Nov 2021 | 3:29 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 12:50 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 1:52 pm | RNS | Net Asset Value(s) |
24th Nov 2021 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Nov 2021 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 3:18 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 12:52 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 3:02 pm | RNS | Monthly Factsheet as at 31 October 2021 |
18th Nov 2021 | 1:24 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 1:24 pm | RNS | Dividend Declaration |
17th Nov 2021 | 12:00 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 12:22 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 2:40 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 3:17 pm | RNS | Director/PDMR Shareholding |
10th Nov 2021 | 12:24 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 4:30 pm | RNS | Director/PDMR Shareholding |
5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:59 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:16 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:34 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 2:13 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 4:25 pm | RNS | Monthly Factsheet as at 30 September 2021 |
20th Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 2:52 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 3:37 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:19 pm | RNS | Portfolio Update |
4th Oct 2021 | 3:30 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
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