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 | |
---|---|---|---|
17th Jan 2022 | 11:35 am | RNS | Portfolio disclosure |
14th Jan 2022 | 10:25 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 12:08 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 12:04 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:38 am | RNS | Month End Net Asset Value(s) |
10th Jan 2022 | 1:20 pm | RNS | Gearing disclosure |
10th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 10:24 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:58 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 5:16 pm | RNS | Quarterly disclosure |
5th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 4:29 pm | RNS | Gearing disclosure |
31st Dec 2021 | 12:21 pm | RNS | Net Asset Value(s) |
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) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.