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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16th Jul 2021 | 4:58 pm | RNS | Issue of Equity |
16th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
14th Jul 2021 | 12:06 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:07 pm | RNS | Gearing disclosure |
12th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:09 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 6:24 pm | RNS | Month End Net Asset Value(s) |
7th Jul 2021 | 12:56 pm | RNS | Result of AGM |
7th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 4:11 pm | RNS | Quarterly disclosure - Replacement |
6th Jul 2021 | 12:45 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 2:26 pm | RNS | Gearing disclosure |
5th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 5:14 pm | RNS | Quarterly disclosure |
2nd Jul 2021 | 11:36 am | RNS | Net Asset Value(s) |
30th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:21 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 12:32 pm | RNS | Gearing disclosure |
28th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:56 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 12:36 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 2:21 pm | RNS | Gearing Disclosure |
21st Jun 2021 | 12:29 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 12:54 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 2:35 pm | RNS | Doc re. Annual Report |
16th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 12:48 pm | RNS | Gearing disclosure |
14th Jun 2021 | 12:06 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 4:40 pm | RNS | Portfolio disclosure |
11th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 12:25 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 10:17 am | RNS | Director/PDMR Shareholding |
7th Jun 2021 | 2:56 pm | RNS | Gearing disclosure |
7th Jun 2021 | 12:46 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 4:07 pm | RNS | Month End Net Asset Value(s) |
4th Jun 2021 | 12:15 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 11:34 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:01 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 7:00 am | RNS | Annual Financial Report |
1st Jun 2021 | 3:06 pm | RNS | Gearing disclosure |
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