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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4th Apr 2018 | 1:22 pm | RNS | Net Asset Value(s) |
3rd Apr 2018 | 7:00 am | RNS | Company Secretary Change |
3rd Apr 2018 | 7:00 am | RNS | Change of Registered Office |
26th Mar 2018 | 3:44 pm | PRN | Net Asset Value(s) |
19th Mar 2018 | 5:42 pm | PRN | Correction: Holding(s) in Company |
19th Mar 2018 | 3:48 pm | PRN | Net Asset Value(s) |
15th Mar 2018 | 5:03 pm | PRN | Holding(s) in Company |
12th Mar 2018 | 4:04 pm | PRN | Net Asset Value(s) |
5th Mar 2018 | 3:40 pm | PRN | Net Asset Value(s) |
1st Mar 2018 | 3:07 pm | PRN | Net Asset Value(s) |
26th Feb 2018 | 4:30 pm | PRN | Net Asset Value(s) |
22nd Feb 2018 | 7:00 am | PRN | Half-year Report |
19th Feb 2018 | 4:02 pm | PRN | Net Asset Value(s) |
12th Feb 2018 | 4:54 pm | PRN | Net Asset Value(s) |
5th Feb 2018 | 3:51 pm | PRN | Net Asset Value(s) |
1st Feb 2018 | 4:50 pm | PRN | Holding(s) in Company |
1st Feb 2018 | 3:22 pm | PRN | Net Asset Value(s) |
1st Feb 2018 | 11:01 am | PRN | Change of Investment Manager |
29th Jan 2018 | 4:55 pm | PRN | Net Asset Value(s) |
22nd Jan 2018 | 4:15 pm | PRN | Net Asset Value(s) |
17th Jan 2018 | 11:37 am | PRN | Dividend Declaration |
15th Jan 2018 | 4:48 pm | PRN | Net Asset Value(s) |
8th Jan 2018 | 3:43 pm | PRN | Net Asset Value(s) |
2nd Jan 2018 | 5:16 pm | PRN | Net Asset Value(s) |
27th Dec 2017 | 5:23 pm | PRN | Net Asset Value(s) |
18th Dec 2017 | 5:04 pm | PRN | Net Asset Value(s) |
11th Dec 2017 | 4:09 pm | PRN | Net Asset Value(s) |
7th Dec 2017 | 1:11 pm | PRN | Result of AGM |
1st Dec 2017 | 5:12 pm | PRN | Net Asset Value(s) |
27th Nov 2017 | 4:37 pm | PRN | Net Asset Value(s) |
20th Nov 2017 | 5:30 pm | PRN | Net Asset Value(s) |
20th Nov 2017 | 5:06 pm | PRN | Holding(s) in Company |
13th Nov 2017 | 4:00 pm | PRN | Net Asset Value(s) |
6th Nov 2017 | 4:34 pm | PRN | Net Asset Value(s) |
1st Nov 2017 | 4:04 pm | PRN | Net Asset Value(s) |
30th Oct 2017 | 4:21 pm | PRN | Net Asset Value(s) |
27th Oct 2017 | 3:35 pm | PRN | Annual Financial Report |
23rd Oct 2017 | 4:08 pm | PRN | Net Asset Value(s) |
18th Oct 2017 | 10:13 am | PRN | Dividend Declaration |
16th Oct 2017 | 4:33 pm | PRN | Net Asset Value(s) |
9th Oct 2017 | 4:35 pm | PRN | Net Asset Value(s) |
2nd Oct 2017 | 5:39 pm | PRN | Net Asset Value(s) |
25th Sep 2017 | 5:07 pm | PRN | Net Asset Value(s) |
18th Sep 2017 | 4:44 pm | PRN | Net Asset Value(s) |
11th Sep 2017 | 4:19 pm | PRN | Net Asset Value(s) |
1st Sep 2017 | 4:58 pm | PRN | Net Asset Value(s) |
29th Aug 2017 | 5:29 pm | PRN | Net Asset Value(s) |
21st Aug 2017 | 5:38 pm | PRN | Net Asset Value(s) |
16th Aug 2017 | 5:21 pm | PRN | Holding(s) in Company |
14th Aug 2017 | 4:19 pm | PRN | Net Asset Value(s) |
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