aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
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16th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:28 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 2:58 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:08 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 2:04 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:30 am | RNS | Net Asset Value(s) |
28th Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 3:35 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 3:57 pm | RNS | Monthly Factsheet as at 31 January 2023 |
23rd Feb 2023 | 11:27 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 2:42 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:57 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:40 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:52 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 4:13 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:40 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:24 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 2:31 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:39 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 2:28 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:57 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 1:52 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 3:19 pm | RNS | Dividend Declaration |
25th Jan 2023 | 10:54 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:59 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 2:20 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:30 am | RNS | Monthly Factsheet as at 31 December 2022 |
23rd Jan 2023 | 10:15 am | RNS | Net Asset Value(s) - Replacement |
20th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 4:37 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:55 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
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