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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13th Jan 2022 | 12:29 pm | PRN | Net Asset Value(s) |
12th Jan 2022 | 5:07 pm | PRN | Issue of Equity |
12th Jan 2022 | 12:09 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 5:25 pm | PRN | Issue of Equity |
11th Jan 2022 | 12:06 pm | PRN | Net Asset Value(s) |
10th Jan 2022 | 4:55 pm | PRN | Issue of Equity |
10th Jan 2022 | 1:07 pm | PRN | Net Asset Value(s) |
7th Jan 2022 | 5:00 pm | PRN | Issue of Equity |
7th Jan 2022 | 1:07 pm | PRN | Quarterly Portfolio Update |
7th Jan 2022 | 1:01 pm | PRN | Monthly Factsheet |
7th Jan 2022 | 12:19 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 5:04 pm | PRN | Issue of Equity |
6th Jan 2022 | 12:56 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 5:40 pm | PRN | Issue of Equity |
5th Jan 2022 | 1:26 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 5:30 pm | PRN | Issue of Equity |
4th Jan 2022 | 1:06 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 8:00 am | PRN | Total Voting Rights |
31st Dec 2021 | 12:57 pm | PRN | Issue of Equity |
31st Dec 2021 | 11:34 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 4:56 pm | PRN | Issue of Equity |
30th Dec 2021 | 1:13 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 4:51 pm | PRN | Issue of Equity |
29th Dec 2021 | 1:00 pm | PRN | Net Asset Value(s) |
24th Dec 2021 | 1:09 pm | PRN | Issue of Equity |
24th Dec 2021 | 12:59 pm | PRN | Net Asset Value(s) |
23rd Dec 2021 | 5:18 pm | PRN | Issue of Equity |
23rd Dec 2021 | 2:25 pm | PRN | Director/PDMR Shareholding |
23rd Dec 2021 | 2:12 pm | PRN | Director/PDMR Shareholding |
23rd Dec 2021 | 12:45 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 5:31 pm | PRN | Issue of Equity |
22nd Dec 2021 | 1:16 pm | PRN | Net Asset Value(s) |
21st Dec 2021 | 5:20 pm | PRN | Issue of Equity |
21st Dec 2021 | 12:32 pm | PRN | Net Asset Value(s) |
20th Dec 2021 | 5:28 pm | PRN | Issue of Equity |
20th Dec 2021 | 1:25 pm | PRN | Net Asset Value(s) |
17th Dec 2021 | 5:35 pm | PRN | Issue of Equity |
17th Dec 2021 | 1:07 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 4:48 pm | PRN | Issue of Equity |
16th Dec 2021 | 1:02 pm | PRN | Net Asset Value(s) |
15th Dec 2021 | 6:00 pm | RNS | GCP Student Living |
15th Dec 2021 | 5:02 pm | PRN | Issue of Equity |
15th Dec 2021 | 12:01 pm | PRN | Net Asset Value(s) |
14th Dec 2021 | 5:03 pm | PRN | Issue of Equity |
14th Dec 2021 | 12:33 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 5:16 pm | PRN | Issue of Equity |
13th Dec 2021 | 12:50 pm | PRN | Net Asset Value(s) |
10th Dec 2021 | 5:44 pm | PRN | Issue of Equity |
10th Dec 2021 | 1:20 pm | PRN | Net Asset Value(s) |
9th Dec 2021 | 4:42 pm | PRN | Issue of Equity |
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