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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21st Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:28 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:43 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 1:43 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 1:15 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:14 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 3:29 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:35 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 2:26 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 11:59 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 1:55 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:44 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 3:06 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 3:06 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 1:25 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 1:01 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 12:20 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:59 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 1:44 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 2:59 pm | RNS | Dividend Declaration |
20th Jul 2023 | 10:42 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 1:10 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:19 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:25 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 12:40 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 2:03 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 12:04 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 2:05 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:16 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 1:47 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 11:52 am | RNS | Total Voting Rights |
30th Jun 2023 | 11:59 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:10 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 11:54 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:15 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:34 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 12:15 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:36 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 11:27 am | RNS | Net Asset Value(s) |
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