aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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24th Dec 2021 | 10:36 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 4:26 pm | RNS | Monthly Factsheet as at 30 November 2021 |
22nd Dec 2021 | 11:44 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 2:59 pm | RNS | Net Asset Value(s) |
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9th Dec 2021 | 11:01 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:12 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 4:40 pm | RNS | Result of AGM |
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3rd Dec 2021 | 12:10 pm | RNS | Net Asset Value(s) |
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22nd Nov 2021 | 3:18 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 12:52 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 3:04 pm | RNS | Monthly Factsheet as at 31 October 2021 |
18th Nov 2021 | 1:24 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:00 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 12:22 pm | RNS | Net Asset Value(s) |
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10th Nov 2021 | 12:24 pm | RNS | Net Asset Value(s) |
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8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
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