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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27th Oct 2023 | 5:45 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:27 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 12:54 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 12:33 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:34 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 12:51 pm | RNS | Gearing disclosure |
23rd Oct 2023 | 11:33 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:04 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 12:08 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:17 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 2:20 pm | RNS | Publication of Prospectus and Circular |
17th Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 2:36 pm | RNS | Gearing disclosure |
16th Oct 2023 | 1:18 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 5:18 pm | RNS | Portfolio disclosure |
13th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:57 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:54 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 2:36 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:31 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:29 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
3rd Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 4:21 pm | RNS | Quarterly disclosure |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 10:56 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:14 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:52 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:07 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
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