aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
Find out MoreDate | Source | Headline | |
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31st May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
30th May 2023 | 3:49 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
25th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
24th May 2023 | 12:30 pm | RNS | Monthly Factsheet as at 30 April 2023 |
24th May 2023 | 12:15 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 1:05 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 1:46 pm | RNS | Net Asset Value(s) |
19th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
18th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:58 pm | RNS | Net Asset Value(s) |
16th May 2023 | 2:48 pm | RNS | Directorate Change |
16th May 2023 | 1:18 pm | RNS | Net Asset Value(s) |
15th May 2023 | 4:18 pm | RNS | Doc re. Half Year Update |
15th May 2023 | 3:04 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:31 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:54 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
9th May 2023 | 2:38 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
4th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:46 am | RNS | Net Asset Value(s) |
3rd May 2023 | 7:00 am | RNS | Half-year Report |
2nd May 2023 | 3:58 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 2:56 pm | RNS | Block listing Interim Review |
28th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 2:15 pm | RNS | Monthly Factsheet as at 31 March 2023 |
26th Apr 2023 | 11:33 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:07 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:52 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:59 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 1:46 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 11:52 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 2:27 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 1:06 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 12:36 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 4:37 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 4:02 pm | RNS | Compliance with Market Abuse Regulation |
31st Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:12 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:30 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 3:08 pm | RNS | Net Asset Value(s) |
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