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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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) |
22nd Dec 2023 | 9:49 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 9:55 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 7:00 am | PRN | Half-Yearly Financial Report |
20th Dec 2023 | 9:53 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 9:44 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 10:03 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 9:39 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 9:31 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 10:45 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 10:15 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 9:32 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 10:39 am | PRN | Net Asset Value(s) |
7th Dec 2023 | 11:02 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:48 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 9:30 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 10:26 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 9:00 am | PRN | Total Voting Rights |
1st Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
30th Nov 2023 | 10:32 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 10:01 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 10:06 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 9:21 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 10:42 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 9:22 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 9:54 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 9:30 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 9:39 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 9:17 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 10:02 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 9:16 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 9:28 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 10:16 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 9:11 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 4:10 pm | PRN | Director/PDMR Shareholding |
8th Nov 2023 | 9:44 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 9:11 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 9:36 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 10:47 am | PRN | Net Asset Value(s) |
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