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 Feb 2024 | 9:21 am | PRN | Net Asset Value(s) |
22nd Feb 2024 | 10:03 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 9:55 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 11:09 am | PRN | Net Asset Value(s) |
19th Feb 2024 | 9:37 am | PRN | Net Asset Value(s) |
16th Feb 2024 | 10:20 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
14th Feb 2024 | 11:20 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 9:46 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 9:33 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
9th Feb 2024 | 10:05 am | PRN | Net Asset Value(s) |
8th Feb 2024 | 10:09 am | PRN | Net Asset Value(s) |
7th Feb 2024 | 10:43 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 9:43 am | PRN | Net Asset Value(s) |
5th Feb 2024 | 10:23 am | PRN | Net Asset Value(s) |
2nd Feb 2024 | 9:19 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 10:47 am | PRN | Net Asset Value(s) |
31st Jan 2024 | 5:00 pm | PRN | Total Voting Rights |
31st Jan 2024 | 10:13 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 9:38 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 10:28 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 10:10 am | PRN | Net Asset Value(s) |
25th Jan 2024 | 9:44 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 9:19 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 7:00 am | PRN | Investor Presentation |
23rd Jan 2024 | 12:47 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 11:49 am | PRN | Correction: Net Asset Value(s) |
19th Jan 2024 | 10:48 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 10:45 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 9:11 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 10:40 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 10:23 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 9:45 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 10:06 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 10:50 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 4:45 pm | PRN | PDMR Shareholding |
8th Jan 2024 | 4:45 pm | PRN | PDMR Shareholding |
8th Jan 2024 | 9:20 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 11:10 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 10:14 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 1:50 pm | PRN | Director/PDMR Shareholding |
3rd Jan 2024 | 11:01 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 10:34 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 4:35 pm | PRN | Total Voting Rights |
29th Dec 2023 | 10:10 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 10:51 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
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