aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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13th Dec 2019 | 1:47 pm | RNS | Net Asset Value(s) |
12th Dec 2019 | 12:28 pm | RNS | Net Asset Value(s) |
12th Dec 2019 | 9:11 am | RNS | Issue of Equity |
11th Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
10th Dec 2019 | 1:13 pm | RNS | Net Asset Value(s) |
9th Dec 2019 | 1:38 pm | RNS | Net Asset Value(s) |
6th Dec 2019 | 1:01 pm | RNS | Net Asset Value(s) |
5th Dec 2019 | 4:12 pm | RNS | Result of AGM |
5th Dec 2019 | 2:33 pm | RNS | Net Asset Value(s) |
4th Dec 2019 | 3:02 pm | RNS | Net Asset Value(s) |
3rd Dec 2019 | 1:59 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 | 2:30 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 | 10:30 am | RNS | Total Voting Rights |
29th Nov 2019 | 1:22 pm | RNS | Net Asset Value(s) |
28th Nov 2019 | 1:40 pm | RNS | Net Asset Value(s) |
27th Nov 2019 | 12:55 pm | RNS | Net Asset Value(s) |
26th Nov 2019 | 11:52 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 5:10 pm | RNS | Issue of Equity |
25th Nov 2019 | 2:57 pm | RNS | Net Asset Value(s) |
22nd Nov 2019 | 2:25 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 12:49 pm | RNS | Net Asset Value(s) |
20th Nov 2019 | 4:46 pm | RNS | Issue of Equity |
20th Nov 2019 | 1:53 pm | RNS | Net Asset Value(s) |
20th Nov 2019 | 9:13 am | RNS | Issue of Equity |
19th Nov 2019 | 11:57 am | RNS | Net Asset Value(s) |
18th Nov 2019 | 4:29 pm | RNS | Issue of Equity |
18th Nov 2019 | 3:18 pm | RNS | Net Asset Value(s) |
15th Nov 2019 | 12:00 pm | RNS | Net Asset Value(s) |
14th Nov 2019 | 3:17 pm | RNS | Monthly Factsheet as at 31 October 2019 |
14th Nov 2019 | 12:18 pm | RNS | Net Asset Value(s) |
13th Nov 2019 | 1:32 pm | RNS | Net Asset Value(s) |
12th Nov 2019 | 1:20 pm | RNS | Net Asset Value(s) |
11th Nov 2019 | 3:36 pm | RNS | Net Asset Value(s) |
8th Nov 2019 | 1:16 pm | RNS | Net Asset Value(s) |
7th Nov 2019 | 1:21 pm | RNS | Net Asset Value(s) |
6th Nov 2019 | 12:35 pm | RNS | Net Asset Value(s) |
5th Nov 2019 | 12:01 pm | RNS | Net Asset Value(s) |
4th Nov 2019 | 4:11 pm | RNS | Doc re. Annual Financial Report |
4th Nov 2019 | 3:32 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 1:25 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 11:11 am | RNS | Block listing Interim Review |
31st Oct 2019 | 1:26 pm | RNS | Net Asset Value(s) |
30th Oct 2019 | 12:14 pm | RNS | Net Asset Value(s) |
29th Oct 2019 | 12:05 pm | RNS | Net Asset Value(s) |
29th Oct 2019 | 11:38 am | RNS | Annual Financial Report |
29th Oct 2019 | 9:29 am | RNS | Dividend Declaration |
28th Oct 2019 | 2:30 pm | RNS | Net Asset Value(s) |
25th Oct 2019 | 12:53 pm | RNS | Net Asset Value(s) |
24th Oct 2019 | 12:13 pm | RNS | Net Asset Value(s) |
23rd Oct 2019 | 3:37 pm | RNS | Net Asset Value(s) |
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