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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14th Dec 2022 | 12:42 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:22 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:21 pm | RNS | Net Asset Value(s) |
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7th Dec 2022 | 2:30 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 2:06 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:56 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 6:12 pm | RNS | Issue of Equity |
1st Dec 2022 | 3:16 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 1:20 pm | RNS | Result of AGM |
1st Dec 2022 | 1:19 pm | RNS | Total Voting Rights |
30th Nov 2022 | 5:00 pm | RNS | Issue of Equity |
30th Nov 2022 | 1:15 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 5:06 pm | RNS | Issue of Equity |
29th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 1:02 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 2:11 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 5:04 pm | RNS | Issue of Equity |
24th Nov 2022 | 12:13 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:45 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 4:58 pm | RNS | Issue of Equity |
22nd Nov 2022 | 2:20 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 2:19 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:58 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:18 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 4:54 pm | RNS | Issue of Equity |
15th Nov 2022 | 4:53 pm | RNS | Block listing Interim Review |
15th Nov 2022 | 12:22 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 1:01 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 4:48 pm | RNS | Issue of Equity |
11th Nov 2022 | 1:58 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 2:33 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 5:55 pm | RNS | Issue of Equity |
9th Nov 2022 | 2:22 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:57 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 1:29 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 5:13 pm | RNS | Issue of Equity |
4th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 1:48 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 5:03 pm | RNS | Issue of Equity |
2nd Nov 2022 | 1:35 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 1:51 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 1:52 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 11:59 am | RNS | Issue of Equity |
28th Oct 2022 | 2:11 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 2:00 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
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