aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term
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9th Feb 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 3:15 pm | RNS | Net Asset Value(s) |
5th Feb 2021 | 12:33 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 11:57 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 12:58 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 2:30 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 1:44 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 1:02 pm | RNS | Net Asset Value(s) |
27th Jan 2021 | 6:03 pm | RNS | Result of AGM |
27th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
26th Jan 2021 | 11:32 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 2:48 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 12:15 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:37 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 12:47 pm | RNS | Net Asset Value(s) |
19th Jan 2021 | 12:01 pm | RNS | Net Asset Value(s) |
18th Jan 2021 | 2:43 pm | RNS | Monthly Factsheet as at 31 December 2020 |
18th Jan 2021 | 2:29 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:30 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 11:51 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 10:56 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 3:34 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:49 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 11:53 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 1:33 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 12:24 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:34 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 11:43 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:59 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 12:06 pm | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 12:31 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 4:22 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 3:04 pm | RNS | Doc re. Annual Financial Report |
18th Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:42 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:26 am | RNS | Monthly Factsheet as at 30 November 2020 |
16th Dec 2020 | 12:10 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:00 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 2:47 pm | RNS | Net Asset Value(s) |
11th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:41 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:47 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 12:01 pm | RNS | Net Asset Value(s) |
8th Dec 2020 | 9:50 am | RNS | Annual Financial Report |
8th Dec 2020 | 7:00 am | RNS | Annual Financial Report |
7th Dec 2020 | 2:20 pm | RNS | Net Asset Value(s) |
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