seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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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 |
20th Jul 2021 | 11:53 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 3:24 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:13 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:27 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 11:53 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:58 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:23 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:54 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:30 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:50 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 1:33 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:10 pm | RNS | Portfolio Update |
5th Jul 2021 | 4:31 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 12:17 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 3:56 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:10 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:46 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:52 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 2:56 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 1:24 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 4:32 pm | RNS | Monthly Factsheet as at 31 May 2021 |
17th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 11:43 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 3:46 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:05 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:40 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 12:59 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 3:20 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 11:13 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 11:59 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:47 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:08 pm | RNS | Net Asset Value(s) |
28th May 2021 | 12:26 pm | RNS | Net Asset Value(s) |
27th May 2021 | 11:57 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
25th May 2021 | 12:14 pm | RNS | Net Asset Value(s) |
24th May 2021 | 3:56 pm | RNS | Dividend Declaration |
24th May 2021 | 2:43 pm | RNS | Net Asset Value(s) |
24th May 2021 | 1:36 pm | RNS | Result of AGM |
21st May 2021 | 12:17 pm | RNS | Net Asset Value(s) |
20th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
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