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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21st Jun 2021 | 4:57 pm | PRN | Issue of Equity |
21st Jun 2021 | 12:26 pm | PRN | Net Asset Value(s) |
18th Jun 2021 | 5:30 pm | PRN | Issue of Equity |
18th Jun 2021 | 12:28 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 4:43 pm | PRN | Issue of Equity |
17th Jun 2021 | 12:39 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 10:43 am | PRN | Publication of Prospectus |
16th Jun 2021 | 3:57 pm | PRN | Issue of Equity |
16th Jun 2021 | 12:13 pm | PRN | Net Asset Value(s) |
15th Jun 2021 | 4:35 pm | PRN | Issue of Equity |
15th Jun 2021 | 12:34 pm | PRN | Net Asset Value(s) |
14th Jun 2021 | 3:08 pm | PRN | Issue of Equity |
14th Jun 2021 | 12:33 pm | PRN | Net Asset Value(s) |
11th Jun 2021 | 4:35 pm | PRN | Issue of Equity |
11th Jun 2021 | 1:36 pm | PRN | Monthly Factsheet |
11th Jun 2021 | 11:46 am | PRN | Net Asset Value(s) |
10th Jun 2021 | 5:08 pm | PRN | Issue of Equity |
10th Jun 2021 | 11:43 am | PRN | Net Asset Value(s) |
9th Jun 2021 | 5:02 pm | PRN | Issue of Equity |
9th Jun 2021 | 1:39 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 4:54 pm | PRN | Issue of Equity |
8th Jun 2021 | 3:08 pm | PRN | Discount Control Policy Update |
8th Jun 2021 | 12:42 pm | PRN | Net Asset Value(s) |
7th Jun 2021 | 4:49 pm | PRN | Issue of Equity |
7th Jun 2021 | 12:54 pm | PRN | Net Asset Value(s) |
4th Jun 2021 | 5:04 pm | PRN | Issue of Equity |
4th Jun 2021 | 12:26 pm | PRN | Net Asset Value(s) |
3rd Jun 2021 | 5:42 pm | PRN | Issue of Equity |
3rd Jun 2021 | 1:03 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 5:18 pm | PRN | Issue of Equity |
2nd Jun 2021 | 11:45 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 5:15 pm | PRN | Issue of Equity |
1st Jun 2021 | 12:31 pm | PRN | Net Asset Value(s) |
1st Jun 2021 | 10:50 am | PRN | Total Voting Rights |
28th May 2021 | 3:18 pm | PRN | Issue of Equity |
28th May 2021 | 12:13 pm | PRN | Net Asset Value(s) |
27th May 2021 | 3:38 pm | PRN | Issue of Equity |
27th May 2021 | 10:58 am | PRN | Net Asset Value(s) |
26th May 2021 | 3:38 pm | PRN | Issue of Equity |
26th May 2021 | 11:54 am | PRN | Net Asset Value(s) |
25th May 2021 | 2:38 pm | PRN | Issue of Equity |
25th May 2021 | 11:59 am | PRN | Net Asset Value(s) |
24th May 2021 | 5:10 pm | PRN | Issue of Equity |
24th May 2021 | 12:35 pm | PRN | Net Asset Value(s) |
21st May 2021 | 5:25 pm | PRN | Issue of Equity |
21st May 2021 | 5:02 pm | PRN | Director/PDMR Shareholding |
21st May 2021 | 11:44 am | PRN | Net Asset Value(s) |
21st May 2021 | 7:00 am | PRN | Final Results |
20th May 2021 | 4:54 pm | PRN | Issue of Equity |
20th May 2021 | 12:06 pm | PRN | Net Asset Value(s) |
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