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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14th Aug 2023 | 10:22 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 11:35 am | PRN | Net Asset Value(s) |
10th Aug 2023 | 11:07 am | PRN | Net Asset Value(s) |
9th Aug 2023 | 10:30 am | PRN | Net Asset Value(s) |
8th Aug 2023 | 11:12 am | PRN | Net Asset Value(s) |
7th Aug 2023 | 11:09 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 9:53 am | PRN | Net Asset Value(s) |
3rd Aug 2023 | 11:14 am | PRN | Net Asset Value(s) |
2nd Aug 2023 | 12:01 pm | PRN | Total Voting Rights |
2nd Aug 2023 | 11:16 am | PRN | Net Asset Value(s) |
1st Aug 2023 | 12:02 pm | PRN | Net Asset Value(s) |
31st Jul 2023 | 10:40 am | PRN | Net Asset Value(s) |
28th Jul 2023 | 10:20 am | PRN | Net Asset Value(s) |
27th Jul 2023 | 10:09 am | PRN | Net Asset Value(s) |
26th Jul 2023 | 11:08 am | PRN | Net Asset Value(s) |
25th Jul 2023 | 10:13 am | PRN | Net Asset Value(s) |
24th Jul 2023 | 11:00 am | PRN | Net Asset Value(s) |
21st Jul 2023 | 11:11 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 6:27 pm | PRN | PDMR Shareholding - Correction |
20th Jul 2023 | 2:25 pm | PRN | PDMR Shareholding |
20th Jul 2023 | 10:58 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 11:41 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 11:02 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 10:55 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 11:44 am | PRN | Net Asset Value(s) |
13th Jul 2023 | 11:51 am | PRN | Net Asset Value(s) |
12th Jul 2023 | 11:27 am | PRN | Net Asset Value(s) |
12th Jul 2023 | 7:00 am | PRN | Annual Financial Report |
11th Jul 2023 | 10:38 am | PRN | Net Asset Value(s) |
10th Jul 2023 | 11:12 am | PRN | Net Asset Value(s) |
7th Jul 2023 | 11:20 am | PRN | Net Asset Value(s) |
6th Jul 2023 | 11:06 am | PRN | Net Asset Value(s) |
6th Jul 2023 | 7:00 am | PRN | Investor Presentation |
5th Jul 2023 | 11:49 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 10:29 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 11:21 am | PRN | Net Asset Value(s) |
30th Jun 2023 | 5:10 pm | PRN | Total Voting Rights |
30th Jun 2023 | 11:18 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 10:51 am | PRN | Net Asset Value(s) |
28th Jun 2023 | 11:06 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 10:55 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 10:53 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 10:33 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 11:12 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 11:34 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 5:30 pm | PRN | Total Voting Rights |
28th Apr 2023 | 11:50 am | PRN | Net Asset Value(s) |
6th Mar 2023 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 4:56 pm | RNS | Holding(s) in Company |
3rd Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
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