To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
Find out MoreDate | Source | Headline | |
---|---|---|---|
8th Sep 2022 | 12:43 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 2:33 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 3:22 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 2:50 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 2:36 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 9:00 am | RNS | Total Voting Rights |
31st Aug 2022 | 5:24 pm | RNS | Issue of Equity |
31st Aug 2022 | 1:16 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 1:41 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 4:06 pm | RNS | Issue of Equity |
26th Aug 2022 | 3:46 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 2:25 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 5:41 pm | RNS | Issue of Equity |
24th Aug 2022 | 12:01 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 1:17 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:36 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:40 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 1:43 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 1:41 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 5:23 pm | RNS | Issue of Equity |
12th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 11:52 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 1:57 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:10 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 1:31 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 5:49 pm | RNS | Issue of Equity |
5th Aug 2022 | 2:00 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:58 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 3:13 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 5:16 pm | RNS | Issue of Equity |
2nd Aug 2022 | 4:39 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 1:16 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 2:48 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 2:34 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:35 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 12:54 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 1:17 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 4:58 pm | RNS | Dividend Declaration |
21st Jul 2022 | 2:15 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 2:56 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 12:28 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:30 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 11:19 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 11:11 am | RNS | Block Listing Approval |
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.