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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27th Mar 2024 | 5:09 pm | PRN | Transaction in Own Shares |
27th Mar 2024 | 1:05 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:04 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 1:54 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 5:10 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 1:12 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:17 pm | PRN | Transaction in Own Shares |
22nd Mar 2024 | 12:49 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 5:06 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 12:38 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:07 pm | PRN | Transaction in Own Shares |
20th Mar 2024 | 1:22 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 5:05 pm | PRN | Transaction in Own Shares |
19th Mar 2024 | 12:28 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 5:01 pm | PRN | Transaction in Own Shares |
18th Mar 2024 | 1:07 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 5:09 pm | PRN | Transaction in Own Shares |
15th Mar 2024 | 12:41 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 4:53 pm | PRN | Transaction in Own Shares |
14th Mar 2024 | 1:06 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 5:00 pm | PRN | Transaction in Own Shares |
13th Mar 2024 | 12:59 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 4:36 pm | PRN | Transaction in Own Shares |
12th Mar 2024 | 12:54 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 4:42 pm | PRN | Transaction in Own Shares |
11th Mar 2024 | 12:46 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:05 pm | PRN | Transaction in Own Shares |
8th Mar 2024 | 12:57 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 10:52 am | PRN | Monthly Factsheet |
7th Mar 2024 | 4:45 pm | PRN | Transaction in Own Shares |
7th Mar 2024 | 12:36 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 4:50 pm | PRN | Transaction in Own Shares |
6th Mar 2024 | 11:33 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 5:05 pm | PRN | Transaction in Own Shares |
5th Mar 2024 | 12:31 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:20 pm | PRN | Transaction in Own Shares |
4th Mar 2024 | 12:33 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 5:17 pm | PRN | Transaction in Own Shares |
1st Mar 2024 | 12:29 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 10:46 am | PRN | Total Voting Rights |
29th Feb 2024 | 5:07 pm | PRN | Transaction in Own Shares |
29th Feb 2024 | 12:42 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 4:48 pm | PRN | Transaction in Own Shares |
28th Feb 2024 | 12:23 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 5:12 pm | PRN | Transaction in Own Shares |
27th Feb 2024 | 1:07 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 4:27 pm | PRN | Transaction in Own Shares |
26th Feb 2024 | 12:29 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 12:52 pm | PRN | Net Asset Value(s) |
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