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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22nd Jun 2023 | 5:02 pm | PRN | Transaction in Own Shares |
22nd Jun 2023 | 10:19 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 4:49 pm | PRN | Transaction in Own Shares |
21st Jun 2023 | 11:07 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 4:54 pm | PRN | Transaction in Own Shares |
28th Apr 2023 | 11:13 am | PRN | Net Asset Value(s) |
1st Jun 2022 | 4:57 pm | PRN | Issue of Equity |
1st Jun 2022 | 1:30 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 10:15 am | PRN | Total Voting Rights |
31st May 2022 | 5:07 pm | PRN | Issue of Equity |
31st May 2022 | 12:47 pm | PRN | Net Asset Value(s) |
30th May 2022 | 5:24 pm | PRN | Issue of Equity |
30th May 2022 | 4:16 pm | PRN | Publication of Supplementary Prospectus |
30th May 2022 | 12:36 pm | PRN | Net Asset Value(s) |
30th May 2022 | 7:00 am | PRN | Annual Results |
30th May 2022 | 7:00 am | PRN | Dividend Declaration |
27th May 2022 | 5:26 pm | PRN | Issue of Equity |
27th May 2022 | 1:24 pm | PRN | Net Asset Value(s) |
26th May 2022 | 5:29 pm | PRN | Issue of Equity |
26th May 2022 | 12:45 pm | PRN | Net Asset Value(s) |
25th May 2022 | 5:12 pm | PRN | Issue of Equity |
25th May 2022 | 12:27 pm | PRN | Net Asset Value(s) |
24th May 2022 | 4:57 pm | PRN | Issue of Equity |
24th May 2022 | 1:28 pm | PRN | Net Asset Value(s) |
23rd May 2022 | 5:07 pm | PRN | Issue of Equity |
23rd May 2022 | 12:48 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 5:04 pm | PRN | Issue of Equity |
14th Apr 2022 | 1:10 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 10:27 am | PRN | Holding(s) in Company |
13th Apr 2022 | 5:07 pm | PRN | Issue of Equity |
13th Apr 2022 | 1:12 pm | PRN | Net Asset Value(s) |
12th Apr 2022 | 5:12 pm | PRN | Issue of Equity |
12th Apr 2022 | 1:39 pm | PRN | Net Asset Value(s) |
11th Apr 2022 | 5:20 pm | PRN | Issue of Equity |
11th Apr 2022 | 12:51 pm | PRN | Net Asset Value(s) |
8th Apr 2022 | 5:02 pm | PRN | Issue of Equity |
8th Apr 2022 | 12:56 pm | PRN | Net Asset Value(s) |
7th Apr 2022 | 5:01 pm | PRN | Issue of Equity |
7th Apr 2022 | 4:24 pm | PRN | Monthly Factsheet |
7th Apr 2022 | 12:23 pm | PRN | Net Asset Value(s) |
6th Apr 2022 | 4:56 pm | PRN | Issue of Equity |
6th Apr 2022 | 3:19 pm | PRN | Quarterly Portfolio Update |
6th Apr 2022 | 12:39 pm | PRN | Net Asset Value(s) |
5th Apr 2022 | 5:20 pm | PRN | Issue of Equity |
5th Apr 2022 | 12:49 pm | PRN | Net Asset Value(s) |
4th Apr 2022 | 4:56 pm | PRN | Issue of Equity |
4th Apr 2022 | 1:00 pm | PRN | Net Asset Value(s) |
4th Apr 2022 | 9:25 am | PRN | Publication of Circular and General Meeting |
1st Apr 2022 | 4:56 pm | PRN | Issue of Equity |
1st Apr 2022 | 1:08 pm | PRN | Net Asset Value(s) |
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