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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15th Jun 2023 | 11:27 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:36 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 1:00 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 11:21 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 1:54 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:18 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 1:36 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 5:31 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 4:26 pm | RNS | Issue of Equity |
1st Jun 2023 | 3:06 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:00 pm | RNS | Total Voting Rights |
31st May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
30th May 2023 | 4:55 pm | RNS | Issue of Equity |
30th May 2023 | 2:45 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
25th May 2023 | 12:01 pm | RNS | Net Asset Value(s) |
24th May 2023 | 12:41 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 4:45 pm | RNS | Issue of Equity |
23rd May 2023 | 2:21 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 5:02 pm | RNS | Issue of Equity |
22nd May 2023 | 1:32 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 8:00 am | RNS | Block Listing Approval |
19th May 2023 | 5:26 pm | RNS | Issue of Equity |
19th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
19th May 2023 | 8:58 am | RNS | Block Listing Application |
18th May 2023 | 12:49 pm | RNS | Net Asset Value(s) |
17th May 2023 | 1:06 pm | RNS | Net Asset Value(s) |
16th May 2023 | 4:02 pm | RNS | Issue of Equity |
16th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
16th May 2023 | 12:07 pm | RNS | Block listing Interim Review |
15th May 2023 | 1:35 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:26 pm | RNS | Net Asset Value(s) |
11th May 2023 | 2:23 pm | RNS | Net Asset Value(s) |
10th May 2023 | 5:25 pm | RNS | Issue of Equity |
10th May 2023 | 1:50 pm | RNS | Net Asset Value(s) |
5th May 2023 | 5:11 pm | RNS | Issue of Equity |
5th May 2023 | 12:32 pm | RNS | Net Asset Value(s) |
4th May 2023 | 1:06 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 1:39 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 2:23 pm | RNS | Total Voting Rights |
2nd May 2023 | 1:08 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 5:18 pm | RNS | Issue of Equity |
28th Apr 2023 | 1:35 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 12:41 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 12:54 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:55 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 1:10 pm | RNS | Net Asset Value(s) |
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