seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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25th Jan 2021 | 2:49 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 12:15 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:37 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jan 2021 | 12:01 pm | RNS | Net Asset Value(s) |
18th Jan 2021 | 2:38 pm | RNS | Monthly Factsheet as at 31 December 2020 |
18th Jan 2021 | 2:29 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:30 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 11:52 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 10:57 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 3:35 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:51 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 11:54 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 1:33 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 9:35 am | RNS | Portfolio Update |
5th Jan 2021 | 12:25 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:35 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 11:44 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:59 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 12:31 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 4:23 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:40 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 5:00 pm | RNS | Directorate Change |
17th Dec 2020 | 11:42 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:20 am | RNS | Monthly Factsheet as at 30 November 2020 |
16th Dec 2020 | 12:11 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:01 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 2:48 pm | RNS | Net Asset Value(s) |
11th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:41 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:50 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 12:01 pm | RNS | Net Asset Value(s) |
7th Dec 2020 | 2:21 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 12:41 pm | RNS | Update research from QuotedData |
4th Dec 2020 | 11:18 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 12:18 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 11:43 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 4:24 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:19 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 11:55 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 11:24 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 2:54 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 12:21 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 10:08 am | RNS | Director/PDMR Shareholding |
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