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 Nov 2020 | 5:00 pm | PRN | Issue of Equity |
13th Nov 2020 | 1:15 pm | PRN | Net Asset Value(s) |
13th Nov 2020 | 11:25 am | PRN | Directorate Change |
12th Nov 2020 | 4:50 pm | PRN | Holding(s) in Company |
12th Nov 2020 | 4:26 pm | PRN | Half-year Report |
12th Nov 2020 | 12:52 pm | PRN | Net Asset Value(s) |
11th Nov 2020 | 5:05 pm | PRN | Issue of Equity |
11th Nov 2020 | 12:22 pm | PRN | Net Asset Value(s) |
11th Nov 2020 | 12:05 pm | PRN | Monthly Factsheet |
10th Nov 2020 | 4:57 pm | PRN | Issue of Equity |
10th Nov 2020 | 12:54 pm | PRN | Net Asset Value(s) |
9th Nov 2020 | 5:05 pm | PRN | Issue of Equity |
9th Nov 2020 | 11:49 am | PRN | Net Asset Value(s) |
6th Nov 2020 | 4:49 pm | PRN | Issue of Equity |
6th Nov 2020 | 10:49 am | PRN | Net Asset Value(s) |
5th Nov 2020 | 5:40 pm | PRN | Issue of Equity |
5th Nov 2020 | 11:31 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 11:31 am | PRN | Net Asset Value(s) |
3rd Nov 2020 | 10:43 am | PRN | Net Asset Value(s) |
2nd Nov 2020 | 1:29 pm | PRN | Net Asset Value(s) |
2nd Nov 2020 | 12:42 pm | PRN | Blocklisting - Interim Review |
2nd Nov 2020 | 10:52 am | PRN | Total Voting Rights |
30th Oct 2020 | 5:24 pm | PRN | Issue of Equity |
30th Oct 2020 | 11:41 am | PRN | Net Asset Value(s) |
29th Oct 2020 | 11:06 am | PRN | Net Asset Value(s) |
28th Oct 2020 | 4:49 pm | PRN | Issue of Equity |
28th Oct 2020 | 11:08 am | PRN | Net Asset Value(s) |
28th Oct 2020 | 9:56 am | RNS | Holding(s) in Company |
27th Oct 2020 | 4:37 pm | PRN | Issue of Equity |
27th Oct 2020 | 12:13 pm | PRN | Net Asset Value(s) |
26th Oct 2020 | 5:05 pm | PRN | Issue of Equity |
26th Oct 2020 | 11:55 am | PRN | Net Asset Value(s) |
23rd Oct 2020 | 4:55 pm | PRN | Issue of Equity |
23rd Oct 2020 | 11:20 am | PRN | Net Asset Value(s) |
22nd Oct 2020 | 4:57 pm | PRN | Issue of Equity |
22nd Oct 2020 | 11:15 am | PRN | Net Asset Value(s) |
21st Oct 2020 | 4:57 pm | PRN | Issue of Equity |
21st Oct 2020 | 11:29 am | PRN | Net Asset Value(s) |
21st Oct 2020 | 11:04 am | PRN | Monthly Factsheet and Quarterly Report |
20th Oct 2020 | 4:59 pm | PRN | Issue of Equity |
20th Oct 2020 | 12:05 pm | PRN | Net Asset Value(s) |
19th Oct 2020 | 4:03 pm | PRN | Net Asset Value(s) |
16th Oct 2020 | 4:47 pm | PRN | Issue of Equity |
16th Oct 2020 | 12:04 pm | PRN | Net Asset Value(s) |
15th Oct 2020 | 12:04 pm | PRN | Net Asset Value(s) |
14th Oct 2020 | 4:38 pm | PRN | Issue of Equity |
14th Oct 2020 | 1:01 pm | PRN | Net Asset Value(s) |
13th Oct 2020 | 4:52 pm | PRN | Issue of Equity |
13th Oct 2020 | 11:32 am | PRN | Net Asset Value(s) |
12th Oct 2020 | 5:02 pm | PRN | Quarterly Portfolio Update |
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