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 | |
---|---|---|---|
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 2:38 pm | RNS | First Interim Dividend |
13th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:17 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:28 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:21 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
5th Sep 2023 | 5:26 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 5:24 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:22 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 9:44 am | RNS | Total Voting Rights |
1st Sep 2023 | 9:24 am | RNS | Block listing Interim Review |
31st Aug 2023 | 5:37 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:41 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 3:00 pm | RNS | Director/PDMR Shareholding |
30th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:32 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:47 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
25th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:27 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:36 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 7:00 am | RNS | Share buy-back programme |
18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
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.