To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through the investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles.
Find out MoreDate | Source | Headline | |
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29th Apr 2024 | 4:56 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:26 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 4:57 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 1:29 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 3:37 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 3:33 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 9:58 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 2:56 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 7:00 am | RNS | Half-year Report |
27th Feb 2024 | 12:54 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 4:00 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 4:24 pm | RNS | Director Declaration |
6th Feb 2024 | 1:34 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 10:24 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 5:38 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 1:55 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:45 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 2:08 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 2:11 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 9:32 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 1:20 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 3:48 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 3:24 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 10:07 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 11:04 am | RNS | Director/PDMR Shareholding |
9th Nov 2023 | 12:07 pm | RNS | Director/PDMR Shareholding |
7th Nov 2023 | 12:03 pm | RNS | Result of AGM |
2nd Nov 2023 | 5:04 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 5:06 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 3:29 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:11 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:34 pm | RNS | Net Asset Value(s) - Amendment |
9th Oct 2023 | 3:19 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 3:22 pm | RNS | Final Results |
25th Sep 2023 | 4:52 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 10:47 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:40 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 2:04 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:24 am | RNS | Holding(s) in Company |
8th Aug 2023 | 4:13 pm | RNS | Holding(s) in Company |
1st Aug 2023 | 11:09 am | RNS | Total Voting Rights |
27th Jul 2023 | 4:11 pm | RNS | Holding(s) in Company |
27th Jul 2023 | 2:36 pm | RNS | Holding(s) in Company |
26th Jul 2023 | 7:00 am | RNS | Admission, Director Dealings & Total Voting Rights |
19th Jul 2023 | 7:00 am | RNS | Calculation of the Tender Price and Issue Price |
18th Jul 2023 | 7:00 am | RNS | Result of Tender Offer and Issue |
26th Jun 2023 | 3:55 pm | RNS | Result of Meeting |
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