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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10th Mar 2022 | 12:37 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 4:40 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 12:58 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 3:34 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 2:58 pm | RNS | Total Voting Rights |
28th Feb 2022 | 3:53 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:36 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:09 pm | RNS | Half-year Report |
24th Feb 2022 | 1:08 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 3:21 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 1:37 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 4:54 pm | RNS | Issue of Equity |
21st Feb 2022 | 12:30 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 5:06 pm | RNS | Issue of Equity |
18th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
17th Feb 2022 | 5:38 pm | RNS | Issue of Equity |
17th Feb 2022 | 12:03 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 12:37 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:58 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 12:05 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:43 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 3:33 pm | RNS | Net Asset Value(s) |
9th Feb 2022 | 4:55 pm | RNS | Issue of Equity |
9th Feb 2022 | 1:01 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 12:49 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 12:35 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 12:18 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 1:13 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 1:30 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 1:38 pm | RNS | Net Asset Value(s) |
31st Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 4:48 pm | RNS | Issue of Equity |
28th Jan 2022 | 12:33 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 3:20 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:21 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:22 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 3:12 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 2:42 pm | RNS | Director/PDMR Shareholding |
21st Jan 2022 | 2:06 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 12:29 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 5:06 pm | RNS | Dividend Declaration |
19th Jan 2022 | 12:24 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:11 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 1:21 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 11:40 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
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