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 Jul 2020 | 5:14 pm | PRN | Issue of Equity |
27th Jul 2020 | 12:04 pm | PRN | Net Asset Value(s) |
24th Jul 2020 | 5:36 pm | PRN | Issue of Equity |
24th Jul 2020 | 12:23 pm | PRN | Net Asset Value(s) |
23rd Jul 2020 | 5:28 pm | PRN | Monthly Factsheet and Quarterly Report |
23rd Jul 2020 | 5:12 pm | PRN | Issue of Equity |
23rd Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
22nd Jul 2020 | 5:17 pm | PRN | Issue of Equity |
22nd Jul 2020 | 11:52 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
20th Jul 2020 | 12:42 pm | PRN | Net Asset Value(s) |
17th Jul 2020 | 1:08 pm | PRN | Net Asset Value(s) |
16th Jul 2020 | 5:10 pm | PRN | Issue of Equity |
16th Jul 2020 | 12:45 pm | PRN | Net Asset Value(s) |
15th Jul 2020 | 4:49 pm | PRN | Issue of Equity |
15th Jul 2020 | 12:16 pm | PRN | Net Asset Value(s) |
14th Jul 2020 | 12:48 pm | PRN | Net Asset Value(s) |
13th Jul 2020 | 4:57 pm | PRN | Issue of Equity |
13th Jul 2020 | 2:16 pm | PRN | Net Asset Value(s) |
10th Jul 2020 | 4:52 pm | PRN | Issue of Equity |
10th Jul 2020 | 12:28 pm | PRN | Quarterly Portfolio Update |
10th Jul 2020 | 11:30 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 1:33 pm | PRN | Net Asset Value(s) |
9th Jul 2020 | 9:00 am | PRN | Correction: Net Asset Value(s) |
8th Jul 2020 | 5:05 pm | PRN | Issue of Equity |
8th Jul 2020 | 12:06 pm | PRN | Net Asset Value(s) |
7th Jul 2020 | 5:13 pm | PRN | Issue of Equity |
7th Jul 2020 | 2:19 pm | PRN | Director/PDMR Shareholding |
7th Jul 2020 | 12:48 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 5:05 pm | PRN | Issue of Equity |
6th Jul 2020 | 11:33 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 5:20 pm | PRN | Director/PDMR Shareholding |
3rd Jul 2020 | 1:58 pm | PRN | Result of AGM |
3rd Jul 2020 | 12:37 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 4:48 pm | PRN | Issue of Equity |
2nd Jul 2020 | 12:20 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 5:00 pm | PRN | Issue of Equity |
1st Jul 2020 | 12:12 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 10:02 am | PRN | Total Voting Rights |
30th Jun 2020 | 11:05 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 12:21 pm | PRN | Net Asset Value(s) |
26th Jun 2020 | 12:26 pm | PRN | Net Asset Value(s) |
25th Jun 2020 | 12:39 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 5:06 pm | PRN | Issue of Equity |
24th Jun 2020 | 2:09 pm | PRN | Net Asset Value(s) |
23rd Jun 2020 | 11:44 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 4:40 pm | PRN | Issue of Equity |
22nd Jun 2020 | 12:42 pm | PRN | Net Asset Value(s) |
19th Jun 2020 | 11:56 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 4:59 pm | PRN | Issue of Equity |
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