To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
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25th Apr 2024 | 12:55 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 2:01 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 1:28 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 12:33 pm | RNS | Dividend Declaration |
22nd Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 1:32 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:26 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 12:25 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 12:51 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 11:58 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 2:41 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 5:16 pm | RNS | Issue of Equity |
4th Apr 2024 | 12:12 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 5:27 pm | RNS | Issue of Equity |
3rd Apr 2024 | 3:52 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 9:00 am | RNS | Investment Manager |
2nd Apr 2024 | 3:18 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 5:19 pm | RNS | Issue of Equity |
28th Mar 2024 | 2:02 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 1:49 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 2:11 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 2:35 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 1:49 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 2:43 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 3:33 pm | RNS | Monthly Fact Sheet as at 29 February 2024 |
19th Mar 2024 | 2:48 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 1:27 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 1:12 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 10:46 am | RNS | Investor Presentation via Investor Meet Company |
14th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 2:48 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:14 pm | RNS | Appointment of Public Relations Adviser |
11th Mar 2024 | 12:52 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 12:48 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 12:37 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 3:34 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 2:20 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 1:32 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 2:00 pm | RNS | Net Asset Value(s) |
29th Feb 2024 | 2:59 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 3:30 pm | RNS | HALF-YEAR REPORT |
28th Feb 2024 | 12:27 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 11:37 am | RNS | Net Asset Value(s) |
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