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 | |
---|---|---|---|
7th Oct 2019 | 5:03 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 2:34 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 2:29 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 7:00 am | RNS | Annual Financial Report |
17th Sep 2019 | 11:01 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 2:32 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 12:39 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 3:15 pm | RNS | Net Asset Value(s) |
19th Aug 2019 | 2:36 pm | RNS | Net Asset Value(s) |
13th Aug 2019 | 10:01 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 12:24 pm | RNS | Holding(s) in Company |
7th Aug 2019 | 12:19 pm | RNS | Holding(s) in Company |
7th Aug 2019 | 12:19 pm | RNS | Holding(s) in Company |
6th Aug 2019 | 9:22 am | RNS | Net Asset Value(s) |
31st Jul 2019 | 4:32 pm | RNS | Holding(s) in Company |
30th Jul 2019 | 6:01 pm | RNS | Holding(s) in Company |
30th Jul 2019 | 11:56 am | RNS | Net Asset Value(s) |
23rd Jul 2019 | 1:03 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 9:10 am | RNS | Dividend Declaration |
16th Jul 2019 | 3:06 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 3:08 pm | RNS | Net Asset Value(s) |
2nd Jul 2019 | 2:26 pm | RNS | Net Asset Value(s) |
25th Jun 2019 | 12:35 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 2:19 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 8:54 am | RNS | Change of Adviser |
11th Jun 2019 | 1:13 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 2:56 pm | RNS | Net Asset Value(s) |
28th May 2019 | 5:08 pm | RNS | Net Asset Value(s) |
21st May 2019 | 10:52 am | RNS | Net Asset Value(s) |
15th May 2019 | 3:09 pm | RNS | Net Asset Value(s) |
7th May 2019 | 2:28 pm | RNS | Net Asset Value(s) |
30th Apr 2019 | 2:27 pm | RNS | Net Asset Value(s) |
23rd Apr 2019 | 5:03 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 4:15 pm | RNS | Net Asset Value(s) |
9th Apr 2019 | 8:20 am | RNS | Dividend Declaration |
2nd Apr 2019 | 3:54 pm | RNS | Net Asset Value(s) |
25th Mar 2019 | 4:36 pm | RNS | Net Asset Value(s) |
18th Mar 2019 | 4:55 pm | RNS | Net Asset Value(s) |
11th Mar 2019 | 5:12 pm | RNS | Net Asset Value(s) |
6th Mar 2019 | 12:42 pm | RNS | Half-year Report |
5th Mar 2019 | 3:21 pm | RNS | Net Asset Value(s) |
26th Feb 2019 | 12:37 pm | RNS | Net Asset Value(s) |
25th Feb 2019 | 10:14 am | RNS | Change of Registered Office |
19th Feb 2019 | 12:48 pm | RNS | Net Asset Value(s) |
19th Feb 2019 | 7:00 am | RNS | Half-year Report |
11th Feb 2019 | 4:17 pm | RNS | Net Asset Value(s) |
5th Feb 2019 | 11:41 am | RNS | Net Asset Value(s) |
28th Jan 2019 | 5:00 pm | RNS | Net Asset Value(s) |
21st Jan 2019 | 2:56 pm | RNS | Net Asset Value(s) |
14th Jan 2019 | 4:19 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.