To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Find out MoreDate | Source | Headline | |
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23rd Apr 2024 | 10:59 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 10:32 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 9:47 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 10:19 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 9:09 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 9:51 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 9:53 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 10:15 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 10:12 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 11:00 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 9:49 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 9:57 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 9:39 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 9:41 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 10:54 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 9:46 am | PRN | Corrections: Net Asset Value(s) |
2nd Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 5:00 pm | PRN | Total Voting Rights |
28th Mar 2024 | 10:21 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 9:50 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 10:30 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 10:00 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 10:50 am | PRN | Net Asset Value(s) |
21st Mar 2024 | 2:30 pm | PRN | PDMR Shareholding |
21st Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
21st Mar 2024 | 7:54 am | PRN | PDMR Shareholding |
20th Mar 2024 | 10:43 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 10:46 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 9:31 am | PRN | Net Asset Value(s) |
15th Mar 2024 | 9:31 am | PRN | Net Asset Value(s) |
14th Mar 2024 | 1:40 pm | PRN | PDMR Shareholding |
14th Mar 2024 | 9:24 am | PRN | Net Asset Value(s) |
13th Mar 2024 | 9:13 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 10:17 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 8:19 am | PRN | PDMR Shareholding |
12th Mar 2024 | 8:18 am | PRN | PDMR Shareholding |
11th Mar 2024 | 10:31 am | PRN | Net Asset Value(s) |
8th Mar 2024 | 9:45 am | PRN | Net Asset Value(s) |
7th Mar 2024 | 9:18 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 9:20 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 9:18 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 11:10 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 11:07 am | PRN | Net Asset Value(s) |
29th Feb 2024 | 5:00 pm | PRN | Total Voting Rights |
29th Feb 2024 | 11:55 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 10:06 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 10:56 am | PRN | Net Asset Value(s) |
26th Feb 2024 | 10:31 am | PRN | Net Asset Value(s) |
23rd Feb 2024 | 9:21 am | PRN | Net Asset Value(s) |
22nd Feb 2024 | 10:03 am | PRN | Net Asset Value(s) |
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