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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7th Jan 2020 | 4:38 pm | PRN | Issue of Equity |
7th Jan 2020 | 11:59 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 4:39 pm | PRN | Portfolio Update |
6th Jan 2020 | 4:31 pm | PRN | Issue of Equity |
6th Jan 2020 | 12:10 pm | PRN | Net Asset Value(s) |
3rd Jan 2020 | 4:24 pm | PRN | Issue of Equity |
3rd Jan 2020 | 11:53 am | PRN | Net Asset Value(s) |
2nd Jan 2020 | 4:50 pm | PRN | Issue of Equity |
2nd Jan 2020 | 11:12 am | PRN | Net Asset Value(s) |
2nd Jan 2020 | 9:17 am | PRN | Total Voting Rights |
31st Dec 2019 | 12:49 pm | PRN | Issue of Equity |
31st Dec 2019 | 10:46 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 4:30 pm | PRN | Issue of Equity |
30th Dec 2019 | 11:29 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 4:24 pm | PRN | Issue of Equity |
27th Dec 2019 | 11:55 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 11:07 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 4:30 pm | PRN | Issue of Equity |
23rd Dec 2019 | 1:58 pm | PRN | Net Asset Value(s) |
20th Dec 2019 | 4:22 pm | PRN | Issue of Equity |
20th Dec 2019 | 11:14 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 11:10 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 11:48 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 11:16 am | PRN | Director/PDMR Shareholding |
17th Dec 2019 | 11:56 am | PRN | Net Asset Value(s) |
16th Dec 2019 | 1:08 pm | PRN | Net Asset Value(s) |
13th Dec 2019 | 5:04 pm | PRN | Issue of Equity |
13th Dec 2019 | 10:57 am | PRN | Net Asset Value(s) |
12th Dec 2019 | 5:32 pm | PRN | Issue of Equity |
12th Dec 2019 | 10:31 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 5:15 pm | PRN | Issue of Equity |
11th Dec 2019 | 10:54 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 10:54 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 9:03 am | PRN | Issue of Equity |
9th Dec 2019 | 12:14 pm | PRN | Net Asset Value(s) |
6th Dec 2019 | 4:55 pm | PRN | Issue of Equity |
6th Dec 2019 | 3:11 pm | PRN | Monthly Factsheet |
6th Dec 2019 | 11:35 am | PRN | Net Asset Value(s) |
5th Dec 2019 | 4:31 pm | PRN | Issue of Equity |
5th Dec 2019 | 11:57 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 2:34 pm | PRN | Issue of Equity |
4th Dec 2019 | 12:17 pm | PRN | Net Asset Value(s) |
3rd Dec 2019 | 4:33 pm | PRN | Issue of Equity |
3rd Dec 2019 | 11:33 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 4:56 pm | PRN | Issue of Equity |
2nd Dec 2019 | 10:58 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 9:39 am | PRN | Total Voting Rights |
29th Nov 2019 | 4:40 pm | PRN | Issue of Equity |
29th Nov 2019 | 10:44 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 4:52 pm | PRN | Issue of Equity |
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