To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.
Find out MoreDate | Source | Headline | |
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8th Sep 2020 | 9:41 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
4th Sep 2020 | 9:50 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 9:57 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 9:32 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 10:01 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 9:30 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 9:52 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 9:33 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 9:31 am | PRN | Net Asset Value(s) |
24th Aug 2020 | 9:38 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 9:26 am | PRN | Net Asset Value(s) |
20th Aug 2020 | 9:23 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 9:43 am | PRN | Net Asset Value(s) |
18th Aug 2020 | 10:24 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 10:53 am | PRN | Net Asset Value(s) |
14th Aug 2020 | 9:17 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 9:10 am | PRN | Net Asset Value(s) |
12th Aug 2020 | 9:42 am | PRN | Net Asset Value(s) |
11th Aug 2020 | 9:16 am | PRN | Net Asset Value(s) |
10th Aug 2020 | 10:05 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 1:13 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 9:12 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 10:35 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 3:27 pm | PRN | Annual Financial Report |
4th Aug 2020 | 8:47 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 9:28 am | PRN | Net Asset Value(s) |
31st Jul 2020 | 10:00 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 10:53 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 5:37 pm | PRN | Dividend Declaration |
29th Jul 2020 | 5:36 pm | PRN | Final Results |
29th Jul 2020 | 9:59 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 9:53 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 9:49 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 9:40 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 8:57 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 9:49 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 9:48 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 10:07 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 9:51 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 9:15 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 9:28 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 10:02 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 9:44 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 9:21 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 9:33 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 9:20 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 9:44 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 9:18 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 10:25 am | PRN | Net Asset Value(s) |
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