aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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21st Jun 2021 | 2:56 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 1:24 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 4:32 pm | RNS | Monthly Factsheet as at 31 May 2021 |
17th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 11:43 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 3:46 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:05 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:41 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 12:59 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 3:21 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 11:13 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:47 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:08 pm | RNS | Net Asset Value(s) |
28th May 2021 | 12:26 pm | RNS | Net Asset Value(s) |
27th May 2021 | 11:57 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
25th May 2021 | 12:14 pm | RNS | Net Asset Value(s) |
24th May 2021 | 2:43 pm | RNS | Net Asset Value(s) |
21st May 2021 | 4:05 pm | RNS | Director/PDMR Shareholding |
21st May 2021 | 12:18 pm | RNS | Net Asset Value(s) |
20th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
20th May 2021 | 12:36 pm | RNS | Monthly Factsheet as at 30 April 2021 |
19th May 2021 | 1:15 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
17th May 2021 | 2:20 pm | RNS | Net Asset Value(s) |
14th May 2021 | 12:00 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
12th May 2021 | 11:56 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
10th May 2021 | 1:01 pm | RNS | Net Asset Value(s) |
7th May 2021 | 12:53 pm | RNS | Net Asset Value(s) |
6th May 2021 | 3:04 pm | RNS | Net Asset Value(s) |
5th May 2021 | 12:37 pm | RNS | Net Asset Value(s) |
4th May 2021 | 4:42 pm | RNS | Doc re. Half Year Update |
4th May 2021 | 1:52 pm | RNS | Net Asset Value(s) |
4th May 2021 | 9:48 am | RNS | Block listing Interim Review |
30th Apr 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 11:43 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 2:20 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 9:54 am | RNS | Half-year Report |
22nd Apr 2021 | 11:52 am | RNS | Monthly Factsheet as at 31 March 2021 |
22nd Apr 2021 | 11:29 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:51 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 12:24 pm | RNS | Net Asset Value(s) |
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