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 Oct 2023 | 10:30 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 10:11 am | PRN | Net Asset Value(s) |
19th Oct 2023 | 10:39 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 10:16 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 9:35 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 10:53 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 9:58 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 9:46 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 5:44 pm | PRN | PDMR Shareholding |
11th Oct 2023 | 10:00 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 9:47 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 9:44 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 9:59 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 11:28 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 10:50 am | PRN | Net Asset Value(s) |
3rd Oct 2023 | 9:57 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 8:44 am | PRN | Total Voting Rights |
29th Sep 2023 | 4:17 pm | PRN | Holding(s) in Company |
29th Sep 2023 | 11:56 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 10:29 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:06 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 10:31 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 10:46 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 1:31 pm | PRN | Result of AGM |
21st Sep 2023 | 10:44 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 10:59 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 10:16 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 10:27 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 4:22 pm | PRN | PDMR Shareholding |
15th Sep 2023 | 11:43 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 11:36 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 10:59 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 10:55 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 11:07 am | PRN | Net Asset Value(s) |
8th Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
7th Sep 2023 | 9:43 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 4:26 pm | PRN | PDMR Shareholding |
6th Sep 2023 | 11:40 am | PRN | Net Asset Value(s) |
5th Sep 2023 | 10:25 am | PRN | Net Asset Value(s) |
4th Sep 2023 | 11:05 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 11:18 am | PRN | Net Asset Value(s) |
31st Aug 2023 | 5:05 pm | PRN | Total Voting Rights |
31st Aug 2023 | 10:49 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 12:01 pm | PRN | Net Asset Value(s) |
24th Aug 2023 | 4:06 pm | PRN | Director/PDMR Shareholding |
24th Aug 2023 | 11:43 am | PRN | Net Asset Value(s) |
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