seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out MoreDate | Source | Headline | |
---|---|---|---|
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) |
20th May 2021 | 12:34 pm | RNS | Monthly Factsheet as at 30 April 2021 |
19th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
17th May 2021 | 2:20 pm | RNS | Net Asset Value(s) |
14th May 2021 | 12:00 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
12th May 2021 | 11:56 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
10th May 2021 | 1:00 pm | RNS | Net Asset Value(s) |
7th May 2021 | 12:53 pm | RNS | Net Asset Value(s) |
6th May 2021 | 5:37 pm | RNS | Net Asset Value(s) |
5th May 2021 | 12:37 pm | RNS | Net Asset Value(s) |
4th May 2021 | 1:52 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 11:42 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 9:18 am | RNS | Director/PDMR Shareholding |
28th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 2:19 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 12:16 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 11:51 am | RNS | Monthly Factsheet as at 31 March 2021 |
22nd Apr 2021 | 11:29 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:51 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 12:24 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 2:49 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 11:57 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 12:39 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 12:31 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 12:04 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 3:31 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 12:35 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 12:28 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 4:10 pm | RNS | Doc re. Annual Report |
7th Apr 2021 | 11:39 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 3:07 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 1:26 pm | RNS | Portfolio Update |
1st Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 12:01 pm | RNS | Annual Financial Report |
31st Mar 2021 | 11:09 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 1:09 pm | RNS | Net Asset Value(s) |
29th Mar 2021 | 2:30 pm | RNS | Net Asset Value(s) |
26th Mar 2021 | 11:55 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.