seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out MoreDate | Source | Headline | |
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21st Jun 2023 | 12:38 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:34 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:22 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 2:31 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:23 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
31st May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
30th May 2023 | 3:49 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
25th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
24th May 2023 | 12:22 pm | RNS | Monthly Factsheet as at 30 April 2023 |
24th May 2023 | 12:15 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 1:46 pm | RNS | Net Asset Value(s) |
19th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
18th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:57 pm | RNS | Net Asset Value(s) |
16th May 2023 | 2:28 pm | RNS | Result of AGM |
16th May 2023 | 2:22 pm | RNS | Dividend Declaration |
16th May 2023 | 1:18 pm | RNS | Net Asset Value(s) |
15th May 2023 | 3:03 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:31 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:54 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
9th May 2023 | 2:38 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
4th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:45 am | RNS | Net Asset Value(s) |
2nd May 2023 | 3:58 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 2:14 pm | RNS | Monthly Factsheet as at 31 March 2023 |
26th Apr 2023 | 11:33 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:07 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:52 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 1:46 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
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