To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Find out MoreDate | Source | Headline | |
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24th Apr 2024 | 4:35 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 12:24 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 10:32 am | PRN | Quarterly Report |
23rd Apr 2024 | 5:13 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 12:24 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 12:17 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 4:56 pm | PRN | Transaction in Own Shares |
19th Apr 2024 | 12:55 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 4:53 pm | PRN | Transaction in Own Shares |
18th Apr 2024 | 12:22 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 5:00 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 1:09 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 4:56 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 1:07 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 5:00 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 1:03 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 4:50 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 12:42 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 12:48 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 10:13 am | PRN | Monthly Factsheet |
10th Apr 2024 | 9:51 am | PRN | Quarterly Portfolio Update |
9th Apr 2024 | 5:11 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 1:08 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 4:34 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 12:34 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 1:01 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 5:10 pm | PRN | Transaction in Own Shares |
4th Apr 2024 | 12:32 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 5:04 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 12:21 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:09 pm | PRN | Transaction in Own Shares |
2nd Apr 2024 | 1:30 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 9:08 am | PRN | Total Voting Rights |
28th Mar 2024 | 5:11 pm | PRN | Transaction in Own Shares |
28th Mar 2024 | 12:35 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 5:09 pm | PRN | Transaction in Own Shares |
27th Mar 2024 | 1:05 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:04 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 1:54 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 5:10 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 1:12 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:17 pm | PRN | Transaction in Own Shares |
22nd Mar 2024 | 12:49 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 5:06 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 12:38 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:07 pm | PRN | Transaction in Own Shares |
20th Mar 2024 | 1:22 pm | PRN | Net Asset Value(s) |
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