To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Find out MoreDate | Source | Headline | |
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4th Jul 2018 | 12:57 pm | PRN | Net Asset Value(s) |
5th Jun 2018 | 3:40 pm | PRN | Net Asset Value(s) |
21st May 2018 | 12:53 pm | PRN | Directorate Change |
27th Apr 2018 | 11:52 am | PRN | Annual Financial Report |
5th Apr 2018 | 12:29 pm | PRN | Net Asset Value(s) |
6th Mar 2018 | 3:55 pm | PRN | Net Asset Value(s) |
5th Feb 2018 | 12:51 pm | PRN | Net Asset Value(s) |
9th Jan 2018 | 12:05 pm | PRN | Net Asset Value(s) |
5th Dec 2017 | 1:06 pm | PRN | Net Asset Value(s) |
27th Nov 2017 | 11:56 am | PRN | Directorate Change |
3rd Nov 2017 | 12:54 pm | PRN | Net Asset Value(s) |
29th Sep 2017 | 12:50 pm | PRN | Half-year Report |
26th Sep 2017 | 2:42 pm | PRN | Directorate Change |
5th Sep 2017 | 12:25 pm | PRN | Net Asset Value(s) |
4th Aug 2017 | 9:42 am | PRN | Net Asset Value(s) |
7th Jul 2017 | 12:17 pm | PRN | Net Asset Value(s) |
7th Jun 2017 | 12:44 pm | PRN | Net Asset Value(s) |
28th Apr 2017 | 10:49 am | PRN | Annual Financial Report |
10th Apr 2017 | 11:46 am | PRN | Net Asset Value(s) |
6th Mar 2017 | 12:15 pm | PRN | Net Asset Value(s) |
6th Feb 2017 | 12:30 pm | PRN | Net Asset Value(s) |
6th Jan 2017 | 12:06 pm | PRN | Net Asset Value(s) |
5th Dec 2016 | 11:42 am | PRN | Net Asset Value(s) |
4th Nov 2016 | 11:55 am | PRN | Net Asset Value(s) |
5th Oct 2016 | 12:10 pm | PRN | Net Asset Value(s) |
26th Aug 2016 | 1:30 pm | PRN | Half Year report |
5th Aug 2016 | 9:36 am | PRN | Net Asset Value(s) |
5th Jul 2016 | 1:08 pm | PRN | Net Asset Value(s) |
7th Jun 2016 | 12:08 pm | PRN | Net Asset Value(s) and Annual Report |
29th Apr 2016 | 5:29 pm | PRN | Annual Financial Report |
5th Apr 2016 | 12:20 pm | PRN | Net Asset Value(s) |
4th Mar 2016 | 12:05 pm | PRN | Net Asset Value(s) |
5th Feb 2016 | 12:22 pm | PRN | Net Asset Value(s) |
6th Jan 2016 | 12:16 pm | PRN | Net Asset Value(s) |
3rd Dec 2015 | 11:44 am | PRN | Net Asset Value(s) |
6th Nov 2015 | 12:14 pm | PRN | Net Asset Value(s) |
6th Oct 2015 | 11:50 am | PRN | Net Asset Value(s) |
28th Aug 2015 | 10:59 am | PRN | Half-yearly Report |
10th Aug 2015 | 9:04 am | PRN | Net Asset Value(s) |
3rd Jul 2015 | 1:07 pm | PRN | Net Asset Value(s) |
5th Jun 2015 | 12:39 pm | PRN | Net Asset Value(s) and Annual Reoprt |
29th Apr 2015 | 3:41 pm | PRN | Annual Financial Report |
10th Apr 2015 | 12:32 pm | PRN | Net Asset Value(s) |
9th Mar 2015 | 12:22 pm | PRN | Net Asset Value(s) |
4th Feb 2015 | 12:18 pm | PRN | Net Asset Value(s) |
7th Jan 2015 | 12:57 pm | PRN | Net Asset Value(s) |
2nd Dec 2014 | 1:08 pm | PRN | Net Asset Value(s) |
5th Nov 2014 | 12:39 pm | PRN | Net Asset Value(s) |
29th Oct 2014 | 1:38 pm | PRN | Interim Management Statement |
9th Oct 2014 | 12:58 pm | PRN | Net Asset Value(s) |
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