seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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25th Mar 2021 | 11:34 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 1:12 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 1:44 pm | RNS | Dividend Declaration |
23rd Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 3:11 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 11:45 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 12:12 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 1:33 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 12:16 pm | RNS | Monthly Factsheet as at 28 February 2021 |
16th Mar 2021 | 12:03 pm | RNS | Net Asset Value(s) |
15th Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
12th Mar 2021 | 12:54 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 1:33 pm | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:58 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 12:25 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:54 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 12:54 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 11:30 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 11:34 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
26th Feb 2021 | 11:44 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 12:13 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 12:20 pm | RNS | Net Asset Value(s) |
23rd Feb 2021 | 1:01 pm | RNS | Compliance with Market Abuse Regulation |
23rd Feb 2021 | 12:28 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 3:40 pm | RNS | Net Asset Value(s) |
19th Feb 2021 | 12:23 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 12:05 pm | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 4:35 pm | RNS | Monthly Factsheet as at 31 January 2021 |
16th Feb 2021 | 12:51 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 3:07 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:49 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 12:08 pm | RNS | Net Asset Value(s) |
10th Feb 2021 | 12:17 pm | RNS | Net Asset Value(s) |
10th Feb 2021 | 11:51 am | RNS | Director/PDMR Shareholding |
10th Feb 2021 | 11:50 am | RNS | Director/PDMR Shareholding |
9th Feb 2021 | 11:51 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 3:16 pm | RNS | Net Asset Value(s) |
5th Feb 2021 | 12:33 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 11:58 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 12:58 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 2:30 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 1:27 pm | RNS | Block listing Interim Review |
29th Jan 2021 | 1:45 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 1:03 pm | RNS | Net Asset Value(s) |
27th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
26th Jan 2021 | 11:33 am | RNS | Net Asset Value(s) |
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