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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8th Nov 2021 | 1:20 pm | PRN | Net Asset Value(s) |
8th Nov 2021 | 10:20 am | PRN | Monthly Factsheet |
5th Nov 2021 | 5:09 pm | PRN | Issue of Equity |
5th Nov 2021 | 1:28 pm | PRN | Net Asset Value(s) |
4th Nov 2021 | 5:06 pm | PRN | Issue of Equity |
4th Nov 2021 | 4:50 pm | PRN | Correction : Result of General Meeting |
4th Nov 2021 | 1:19 pm | PRN | Result of General Meeting |
4th Nov 2021 | 12:26 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 5:22 pm | PRN | Issue of Equity |
3rd Nov 2021 | 12:24 pm | PRN | Net Asset Value(s) |
2nd Nov 2021 | 5:22 pm | PRN | Holding(s) in Company |
2nd Nov 2021 | 5:07 pm | PRN | Issue of Equity |
2nd Nov 2021 | 12:53 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 5:14 pm | PRN | Issue of Equity |
1st Nov 2021 | 4:52 pm | PRN | Blocklisting - Interim Review |
1st Nov 2021 | 1:06 pm | PRN | Total Voting Rights |
1st Nov 2021 | 1:00 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 10:02 am | PRN | Quarterly Report |
29th Oct 2021 | 5:03 pm | PRN | Issue of Equity |
29th Oct 2021 | 12:32 pm | PRN | Net Asset Value(s) |
28th Oct 2021 | 5:33 pm | PRN | Issue of Equity |
28th Oct 2021 | 12:26 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 5:21 pm | PRN | Issue of Equity |
27th Oct 2021 | 12:25 pm | PRN | Net Asset Value(s) |
26th Oct 2021 | 5:17 pm | PRN | Issue of Equity |
26th Oct 2021 | 12:13 pm | PRN | Net Asset Value(s) |
25th Oct 2021 | 5:19 pm | PRN | Issue of Equity |
25th Oct 2021 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Oct 2021 | 5:04 pm | PRN | Issue of Equity |
22nd Oct 2021 | 12:09 pm | PRN | Net Asset Value(s) |
21st Oct 2021 | 5:29 pm | PRN | Issue of Equity |
21st Oct 2021 | 5:08 pm | PRN | Quarterly Portfolio Update |
21st Oct 2021 | 12:54 pm | PRN | Net Asset Value(s) |
20th Oct 2021 | 5:05 pm | PRN | Issue of Equity |
20th Oct 2021 | 11:59 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 5:04 pm | PRN | Issue of Equity |
19th Oct 2021 | 12:24 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 5:04 pm | PRN | Issue of Equity |
18th Oct 2021 | 12:48 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 5:35 pm | PRN | Issue of Equity |
15th Oct 2021 | 12:58 pm | PRN | Net Asset Value(s) |
14th Oct 2021 | 5:04 pm | PRN | Issue of Equity |
14th Oct 2021 | 12:27 pm | PRN | Net Asset Value(s) |
13th Oct 2021 | 4:46 pm | PRN | Issue of Equity |
13th Oct 2021 | 4:22 pm | PRN | Publication of Circular and General Meeting |
13th Oct 2021 | 12:09 pm | PRN | Net Asset Value(s) |
12th Oct 2021 | 12:35 pm | PRN | Net Asset Value(s) |
11th Oct 2021 | 5:07 pm | PRN | Issue of Equity |
11th Oct 2021 | 2:34 pm | PRN | Holding(s) in Company |
11th Oct 2021 | 12:59 pm | PRN | Net Asset Value(s) |
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