seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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21st Aug 2023 | 3:23 pm | RNS | Monthly Factsheet as at 31 July 2023 |
21st Aug 2023 | 2:28 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:05 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:59 pm | RNS | Compliance with Market Abuse Regulation |
11th Aug 2023 | 12:25 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 1:55 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 4:54 pm | RNS | Block listing Interim Review |
1st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 3:51 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 3:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:34 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 10:44 am | RNS | Monthly Factsheet as at 30 June 2023 |
20th Jul 2023 | 1:28 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:03 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 2:41 pm | RNS | Dividend Declaration |
14th Jul 2023 | 1:59 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:50 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 11:24 am | RNS | Portfolio Update |
4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:48 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:17 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 2:44 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 1:13 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 2:37 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 | 1:08 pm | RNS | Net Asset Value(s) |
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