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 Apr 2021 | 4:45 pm | PRN | Issue of Equity |
13th Apr 2021 | 12:31 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 5:19 pm | PRN | Issue of Equity |
12th Apr 2021 | 4:18 pm | PRN | Quarterly Portfolio Update |
12th Apr 2021 | 12:52 pm | PRN | Net Asset Value(s) |
9th Apr 2021 | 5:08 pm | PRN | Issue of Equity |
9th Apr 2021 | 11:48 am | PRN | Net Asset Value(s) |
8th Apr 2021 | 4:56 pm | PRN | Issue of Equity |
8th Apr 2021 | 2:23 pm | PRN | Net Asset Value(s) |
7th Apr 2021 | 1:10 pm | PRN | Net Asset Value(s) |
6th Apr 2021 | 5:26 pm | PRN | Issue of Equity |
6th Apr 2021 | 3:19 pm | PRN | Holding(s) in Company |
6th Apr 2021 | 12:45 pm | PRN | Net Asset Value(s) |
6th Apr 2021 | 12:14 pm | PRN | Director/PDMR Shareholding |
6th Apr 2021 | 11:29 am | PRN | Result of Meeting |
1st Apr 2021 | 5:07 pm | PRN | Issue of Equity |
1st Apr 2021 | 1:55 pm | PRN | Net Asset Value(s) |
1st Apr 2021 | 11:15 am | PRN | Total Voting Rights |
31st Mar 2021 | 5:11 pm | PRN | Issue of Equity |
31st Mar 2021 | 12:54 pm | PRN | Net Asset Value(s) |
30th Mar 2021 | 5:00 pm | PRN | Issue of Equity |
30th Mar 2021 | 11:59 am | PRN | Net Asset Value(s) |
29th Mar 2021 | 5:08 pm | PRN | Issue of Equity |
29th Mar 2021 | 12:22 pm | PRN | Net Asset Value(s) |
26th Mar 2021 | 4:37 pm | PRN | Issue of Equity |
26th Mar 2021 | 1:22 pm | PRN | Net Asset Value(s) |
25th Mar 2021 | 4:47 pm | PRN | Issue of Equity |
25th Mar 2021 | 1:02 pm | PRN | Net Asset Value(s) |
24th Mar 2021 | 4:53 pm | PRN | Issue of Equity |
24th Mar 2021 | 11:42 am | PRN | Net Asset Value(s) |
23rd Mar 2021 | 4:53 pm | PRN | Issue of Equity |
23rd Mar 2021 | 12:16 pm | PRN | Net Asset Value(s) |
22nd Mar 2021 | 12:51 pm | PRN | Net Asset Value(s) |
19th Mar 2021 | 12:32 pm | PRN | Net Asset Value(s) |
18th Mar 2021 | 4:51 pm | PRN | Issue of Equity |
18th Mar 2021 | 11:59 am | PRN | Net Asset Value(s) |
17th Mar 2021 | 4:44 pm | PRN | Issue of Equity |
17th Mar 2021 | 11:51 am | PRN | Net Asset Value(s) |
16th Mar 2021 | 4:32 pm | PRN | Issue of Equity |
16th Mar 2021 | 11:30 am | PRN | Net Asset Value(s) |
15th Mar 2021 | 4:57 pm | PRN | Issue of Equity |
15th Mar 2021 | 12:14 pm | PRN | Net Asset Value(s) |
12th Mar 2021 | 5:04 pm | PRN | Issue of Equity |
12th Mar 2021 | 11:37 am | PRN | Net Asset Value(s) |
11th Mar 2021 | 5:04 pm | PRN | Issue of Equity |
11th Mar 2021 | 1:13 pm | PRN | Net Asset Value(s) |
11th Mar 2021 | 1:10 pm | PRN | Director/PDMR Shareholding |
10th Mar 2021 | 5:02 pm | PRN | Issue of Equity |
10th Mar 2021 | 2:15 pm | PRN | Publication of Circular |
10th Mar 2021 | 11:53 am | PRN | Net Asset Value(s) |
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