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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2nd Aug 2021 | 12:21 pm | PRN | Issue of Equity |
2nd Aug 2021 | 11:16 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 4:54 pm | PRN | Issue of Equity |
30th Jul 2021 | 10:58 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 4:52 pm | PRN | Issue of Equity |
29th Jul 2021 | 1:41 pm | PRN | Net Asset Value(s) |
28th Jul 2021 | 5:05 pm | PRN | Issue of Equity |
28th Jul 2021 | 12:28 pm | PRN | Net Asset Value(s) |
27th Jul 2021 | 4:47 pm | PRN | Issue of Equity |
27th Jul 2021 | 11:38 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 4:48 pm | PRN | Issue of Equity |
26th Jul 2021 | 1:18 pm | PRN | Net Asset Value(s) |
23rd Jul 2021 | 4:39 pm | PRN | Issue of Equity |
23rd Jul 2021 | 12:49 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 4:54 pm | PRN | Issue of Equity |
22nd Jul 2021 | 12:03 pm | PRN | Net Asset Value(s) |
21st Jul 2021 | 5:03 pm | PRN | Issue of Equity |
21st Jul 2021 | 11:32 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 4:56 pm | PRN | Issue of Equity |
20th Jul 2021 | 1:04 pm | PRN | Net Asset Value(s) |
19th Jul 2021 | 4:53 pm | PRN | Issue of Equity |
19th Jul 2021 | 12:27 pm | PRN | Net Asset Value(s) |
16th Jul 2021 | 5:01 pm | PRN | Issue of Equity |
16th Jul 2021 | 12:37 pm | PRN | Net Asset Value(s) |
15th Jul 2021 | 4:58 pm | PRN | Issue of Equity |
15th Jul 2021 | 12:56 pm | PRN | Net Asset Value(s) |
14th Jul 2021 | 5:06 pm | PRN | Issue of Equity |
14th Jul 2021 | 3:47 pm | PRN | Quarterly Portfolio Update |
14th Jul 2021 | 12:59 pm | PRN | Net Asset Value(s) |
13th Jul 2021 | 5:00 pm | PRN | Issue of Equity |
13th Jul 2021 | 12:38 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 5:34 pm | PRN | Issue of Equity |
12th Jul 2021 | 11:52 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 4:48 pm | PRN | Issue of Equity |
9th Jul 2021 | 10:37 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 5:09 pm | PRN | Issue of Equity |
8th Jul 2021 | 11:51 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 5:21 pm | PRN | Issue of Equity |
7th Jul 2021 | 11:36 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 5:41 pm | PRN | Issue of Equity |
6th Jul 2021 | 2:30 pm | PRN | Directorate Change |
6th Jul 2021 | 1:57 pm | PRN | Result of AGM |
6th Jul 2021 | 12:04 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 12:18 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 | 3:49 pm | PRN | Issue of Equity |
2nd Jul 2021 | 1:21 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 5:09 pm | PRN | Issue of Equity |
1st Jul 2021 | 12:24 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 10:12 am | PRN | Total Voting Rights |
30th Jun 2021 | 3:44 pm | PRN | Issue of Equity |
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