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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23rd Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
3rd Mar 2021 | 3:47 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 7:00 am | RNS | Half-year Report |
3rd Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 1:00 pm | RNS | Director/PDMR Shareholding |
8th Jan 2021 | 7:00 am | RNS | Dividend Declaration and Portfolio Update |
5th Jan 2021 | 4:51 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 10:00 am | RNS | Director/PDMR Shareholding |
21st Dec 2020 | 5:57 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 10:42 am | RNS | Net Asset Value(s) |
11th Dec 2020 | 12:37 pm | RNS | Director/PDMR Shareholding |
11th Dec 2020 | 10:34 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 8:55 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:26 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 2:01 pm | RNS | Net Asset Value(s) |
11th Nov 2020 | 4:43 pm | RNS | Director/PDMR Shareholding |
10th Nov 2020 | 2:51 pm | RNS | Net Asset Value(s) |
4th Nov 2020 | 11:53 am | RNS | Result of AGM and GM |
3rd Nov 2020 | 3:45 pm | RNS | Net Asset Value(s) |
29th Oct 2020 | 1:00 pm | RNS | Director/PDMR Shareholding |
28th Oct 2020 | 3:59 pm | RNS | Director/PDMR Shareholding |
27th Oct 2020 | 6:27 pm | RNS | Director/PDMR Shareholding |
26th Oct 2020 | 12:39 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 7:00 am | RNS | Interim Dividend Declaration |
19th Oct 2020 | 2:19 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 3:45 pm | RNS | Holding(s) in Company |
12th Oct 2020 | 2:02 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 4:40 pm | RNS | Director/PDMR Shareholding |
7th Oct 2020 | 4:39 pm | RNS | Director/PDMR Shareholding |
7th Oct 2020 | 7:05 am | RNS | Publication of Circular |
7th Oct 2020 | 7:00 am | RNS | Annual Financial Report |
5th Oct 2020 | 2:59 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 12:20 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 1:44 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 1:00 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 2:02 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 4:37 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 4:54 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 3:12 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 3:44 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 3:26 pm | RNS | Net Asset Value(s) |
27th Jul 2020 | 2:04 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 11:30 am | RNS | Dividend Declaration |
20th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 11:55 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 7:00 am | RNS | Holding(s) in Company |
6th Jul 2020 | 4:42 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 3:27 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 5:16 pm | RNS | Net Asset Value(s) |
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