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 | |
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30th Oct 2023 | 12:20 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 1:41 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 11:50 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 12:52 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 2:19 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 1:20 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 2:15 pm | RNS | Notice of AGM |
20th Oct 2023 | 2:14 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 2:28 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:16 pm | RNS | Dividend Declaration |
17th Oct 2023 | 1:02 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:51 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:32 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 2:25 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 2:12 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 1:12 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 1:09 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 2:05 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 2:13 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 12:49 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 2:34 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 1:52 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 12:28 pm | RNS | Total Voting Rights |
28th Sep 2023 | 2:45 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:14 pm | RNS | Issue of Equity |
27th Sep 2023 | 12:35 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 1:25 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 1:09 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 2:29 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 1:50 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 2:09 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:22 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 6:01 pm | RNS | Annual Financial Report |
14th Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 1:22 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 3:16 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 11:53 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:36 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:54 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:11 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 1:55 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 3:49 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 12:42 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 11:34 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
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