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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8th Sep 2020 | 11:47 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 1:24 pm | RNS | Gearing Disclosure |
7th Sep 2020 | 12:01 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 1:50 pm | RNS | Month End Net Asset Value(s) |
4th Sep 2020 | 11:10 am | RNS | Net Asset Value(s) |
3rd Sep 2020 | 11:28 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 11:52 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 4:03 pm | RNS | Gearing Disclosure |
1st Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 2:29 pm | RNS | Block listing Interim Review |
28th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:44 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 12:05 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 12:31 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 11:42 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 4:46 pm | RNS | Gearing Disclosures |
17th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:56 am | RNS | Portfolio disclosures |
14th Aug 2020 | 11:35 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 12:27 pm | RNS | Gearing disclosure |
10th Aug 2020 | 11:32 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 12:17 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 2:36 pm | RNS | Month End Net Asset Value(s) |
6th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 12:39 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 2:19 pm | RNS | Gearing disclosure |
3rd Aug 2020 | 10:34 am | RNS | Total Voting Rights |
31st Jul 2020 | 1:03 pm | RNS | Update research from QuotedData |
31st Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:24 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 12:26 pm | RNS | Gearing disclosure |
27th Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 2:50 pm | RNS | Gearing Disclosure |
20th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
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