seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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20th Sep 2021 | 5:27 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:38 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:30 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 7:00 am | RNS | Half-year Report |
13th Sep 2021 | 2:58 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:43 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 1:12 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:26 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 4:02 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 12:50 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:18 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 5:34 pm | RNS | Update research from QuotedData |
25th Aug 2021 | 12:27 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 3:43 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:08 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:33 am | RNS | Monthly Factsheet as at 31 July 2021 |
19th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:23 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 5:09 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 12:11 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:33 am | RNS | Compliance with Market Abuse Regulation |
12th Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:50 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 2:38 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:40 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:52 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:46 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 2:58 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 8:54 am | RNS | Block listing Interim Review |
30th Jul 2021 | 12:11 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:55 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 12:48 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:55 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 2:59 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 1:30 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:11 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 12:42 pm | RNS | Dividend Declaration |
21st Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 3:11 pm | RNS | Monthly Factsheet as at 30 June 2021 |
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