aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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30th Jul 2020 | 2:16 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 2:21 pm | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 3:23 pm | RNS | Net Asset Value(s) |
24th Jul 2020 | 1:15 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 1:17 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 2:40 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 1:06 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 4:05 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 3:02 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 2:00 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 3:05 pm | RNS | Monthly Factsheet as at 30 June 2020 |
15th Jul 2020 | 11:46 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 2:36 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 2:06 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:04 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 1:05 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:28 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 4:39 pm | RNS | Dividend Declaration |
7th Jul 2020 | 1:24 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 4:14 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 4:46 pm | RNS | Additional Listing |
3rd Jul 2020 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 12:51 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 12:02 pm | RNS | Total Voting Rights |
30th Jun 2020 | 2:28 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 2:33 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 2:27 pm | RNS | Net Asset Value(s) |
25th Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 12:49 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:51 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 8:40 am | RNS | Issue of Equity |
22nd Jun 2020 | 2:07 pm | RNS | Net Asset Value(s) |
19th Jun 2020 | 12:10 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 2:39 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 12:32 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 2:11 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 2:20 pm | RNS | Monthly Factsheet as at 31 May 2020 |
12th Jun 2020 | 12:24 pm | RNS | Net Asset Value(s) |
11th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 12:29 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 12:42 pm | RNS | Net Asset Value(s) |
8th Jun 2020 | 2:35 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 1:48 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 2:14 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 3:36 pm | RNS | Issue of Equity |
3rd Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 12:46 pm | RNS | Net Asset Value(s) |
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