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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7th Jan 2019 | 5:00 pm | RNS | Net Asset Value(s) |
3rd Jan 2019 | 11:29 am | RNS | Dividend Declaration |
31st Dec 2018 | 1:04 pm | RNS | Net Asset Value(s) |
27th Dec 2018 | 4:21 pm | RNS | Net Asset Value(s) |
18th Dec 2018 | 9:49 am | RNS | Net Asset Value(s) |
11th Dec 2018 | 9:44 am | RNS | Net Asset Value(s) |
4th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
29th Nov 2018 | 2:37 pm | RNS | Result of AGM |
27th Nov 2018 | 9:15 am | RNS | Net Asset Value(s) |
20th Nov 2018 | 11:00 am | RNS | Net Asset Value(s) |
12th Nov 2018 | 2:16 pm | RNS | Net Asset Value(s) |
5th Nov 2018 | 5:29 pm | RNS | Statement re Submission of Document |
5th Nov 2018 | 4:56 pm | RNS | Net Asset Value(s) |
31st Oct 2018 | 7:00 am | RNS | Annual Financial Report |
30th Oct 2018 | 11:53 am | RNS | Net Asset Value(s) |
17th Oct 2018 | 9:40 am | RNS | Interim Dividend Declaration |
16th Oct 2018 | 2:39 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 4:36 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 8:46 am | RNS | Net Asset Value(s) |
26th Sep 2018 | 3:40 pm | RNS | Net Asset Value(s) |
18th Sep 2018 | 12:48 pm | RNS | Net Asset Value(s) |
11th Sep 2018 | 7:00 am | RNS | Net Asset Value(s) |
4th Sep 2018 | 4:13 pm | RNS | Net Asset Value(s) |
29th Aug 2018 | 7:53 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 4:28 pm | RNS | Net Asset Value(s) |
14th Aug 2018 | 8:22 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 5:19 pm | RNS | Net Asset Value(s) |
30th Jul 2018 | 5:01 pm | RNS | Net Asset Value(s) |
23rd Jul 2018 | 4:44 pm | RNS | Net Asset Value(s) |
19th Jul 2018 | 7:00 am | RNS | Dividend Declaration |
17th Jul 2018 | 8:48 am | RNS | Net Asset Value(s) |
9th Jul 2018 | 1:12 pm | RNS | Net Asset Value(s) |
9th Jul 2018 | 7:00 am | RNS | Directorate Change |
4th Jul 2018 | 4:55 pm | RNS | Holding(s) in Company |
3rd Jul 2018 | 9:25 am | RNS | Net Asset Value(s) |
25th Jun 2018 | 2:38 pm | RNS | Net Asset Value(s) |
19th Jun 2018 | 10:27 am | RNS | Net Asset Value(s) |
12th Jun 2018 | 3:54 pm | RNS | Net Asset Value(s) |
4th Jun 2018 | 4:31 pm | RNS | Net Asset Value(s) |
30th May 2018 | 7:00 am | RNS | Net Asset Value(s) |
21st May 2018 | 2:22 pm | RNS | Net Asset Value(s) |
14th May 2018 | 4:56 pm | RNS | Net Asset Value(s) |
9th May 2018 | 12:46 pm | RNS | Net Asset Value(s) |
1st May 2018 | 10:38 am | RNS | Net Asset Value(s) |
24th Apr 2018 | 4:25 pm | RNS | Net Asset Value(s) |
19th Apr 2018 | 3:28 pm | RNS | Dividend Declaration - Replacement |
18th Apr 2018 | 10:39 am | RNS | Dividend Declaration |
17th Apr 2018 | 10:40 am | RNS | Net Asset Value(s) |
17th Apr 2018 | 9:14 am | RNS | Net Asset Value(s) |
5th Apr 2018 | 10:13 am | RNS | Holding(s) in Company |
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