To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Find out MoreDate | Source | Headline | |
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30th Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 3:19 pm | RNS | Gearing disclosure |
29th Dec 2021 | 11:29 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:19 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:48 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:42 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 2:37 pm | RNS | Gearing disclosure |
20th Dec 2021 | 12:07 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 12:31 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 12:02 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 10:15 am | RNS | Doc re. Half Yearly Report |
14th Dec 2021 | 5:10 pm | RNS | Portfolio disclosure |
14th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
13th Dec 2021 | 4:20 pm | RNS | Gearing disclosure |
13th Dec 2021 | 12:28 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:06 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2021 | 2:15 pm | RNS | Gearing Disclosure |
6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 7:00 am | RNS | Half-year Report |
30th Nov 2021 | 1:29 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 1:00 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:41 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 1:18 pm | RNS | Gearing disclosure |
22nd Nov 2021 | 12:33 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:53 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 2:59 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:12 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
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