aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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10th Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:25 pm | RNS | Net Asset Value(s) |
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22nd Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 2:54 pm | RNS | Monthly Factsheet as at 31 August 2023 |
21st Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
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18th Sep 2023 | 3:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:38 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
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31st Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:33 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 2:34 pm | RNS | Net Asset Value(s) |
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24th Aug 2023 | 1:09 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 1:04 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 3:23 pm | RNS | Monthly Factsheet as at 31 July 2023 |
21st Aug 2023 | 2:28 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:05 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:25 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
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8th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 1:55 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:50 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
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