seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out MoreDate | Source | Headline | |
---|---|---|---|
3rd Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:50 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 1:10 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:55 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 11:46 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 4:14 pm | RNS | Director/PDMR Shareholding |
24th Oct 2023 | 2:40 pm | RNS | Director/PDMR Shareholding |
24th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 10:43 am | RNS | Monthly Factsheet as at 30 September 2023 |
20th Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 3:10 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:03 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:40 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:26 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 4:34 pm | RNS | Flash Note from QuotedData |
4th Oct 2023 | 12:21 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 7:01 am | RNS | Proposed Combination with Henderson Diversified |
3rd Oct 2023 | 4:37 pm | RNS | Portfolio Update |
3rd Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:35 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:26 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 3:25 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:41 pm | RNS | Monthly Factsheet as at 31 August 2023 |
21st Sep 2023 | 12:50 pm | RNS | Doc re. Half Year Financial Report |
21st Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:55 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 3:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:36 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:43 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 7:00 am | RNS | Half-year Report |
12th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 9:30 am | RNS | Annual Overview from QuotedData |
11th Sep 2023 | 3:12 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:06 pm | 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.