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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20th Apr 2023 | 12:56 pm | RNS | Dividend Declaration |
20th Apr 2023 | 12:39 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:27 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 1:20 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 1:35 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 12:38 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 2:07 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 5:45 pm | RNS | Issue of Equity |
6th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 11:59 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 5:07 pm | RNS | Total Voting Rights |
3rd Apr 2023 | 2:52 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 12:19 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 1:07 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 1:27 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:21 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 1:27 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 4:44 pm | RNS | Issue of Equity |
24th Mar 2023 | 2:39 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:45 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 1:24 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 3:17 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 12:54 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 1:05 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 1:20 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 1:13 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 5:13 pm | RNS | Issue of Equity |
14th Mar 2023 | 12:07 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 1:49 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 1:12 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 5:41 pm | RNS | Issue of Equity |
9th Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 1:25 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 1:42 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 2:02 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 1:25 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 1:14 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 10:37 am | RNS | Total Voting Rights |
28th Feb 2023 | 11:58 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 5:51 pm | RNS | Half-year Report |
27th Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 1:06 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 1:39 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 1:21 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 2:42 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 1:30 pm | RNS | Net Asset Value(s) |
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