seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
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5th Dec 2022 | 2:08 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:54 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:06 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 2:06 pm | RNS | Monthly Factsheet as at 31 October 2022 |
24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 2:46 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 1:16 pm | RNS | Dividend Declaration |
16th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 12:16 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 2:35 pm | RNS | Update re Equity Issuance |
11th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 1:24 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 3:18 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 2:39 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 3:03 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 3:03 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:27 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:19 pm | RNS | Monthly Factsheet as at 30 September 2022 |
24th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:42 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 3:31 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:02 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:14 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:50 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 5:23 pm | RNS | Portfolio Update |
4th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
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