seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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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) |
13th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 11:52 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 2:27 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 10:21 am | RNS | Doc re. Annual Financial Report |
6th Apr 2023 | 1:05 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 12:41 pm | RNS | Portfolio Update |
5th Apr 2023 | 12:36 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 4:34 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 7:00 am | RNS | Annual Financial Report |
30th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 3:08 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 3:55 pm | RNS | Monthly Factsheet as at 28 February 2023 |
21st Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 2:44 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 2:16 pm | RNS | Dividend Declaration |
17th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:28 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 2:56 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:08 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 2:04 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:29 am | RNS | Net Asset Value(s) |
28th Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 3:35 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 3:52 pm | RNS | Monthly Factsheet as at 31 January 2023 |
23rd Feb 2023 | 11:27 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 2:42 pm | RNS | Net Asset Value(s) |
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