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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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 |
18th Jun 2020 | 12:19 pm | PRN | Net Asset Value(s) |
17th Jun 2020 | 4:56 pm | PRN | Issue of Equity |
17th Jun 2020 | 12:32 pm | PRN | Net Asset Value(s) |
16th Jun 2020 | 12:13 pm | PRN | Net Asset Value(s) |
15th Jun 2020 | 4:46 pm | PRN | Issue of Equity |
15th Jun 2020 | 12:33 pm | PRN | Net Asset Value(s) |
12th Jun 2020 | 5:04 pm | PRN | Issue of Equity |
12th Jun 2020 | 12:26 pm | PRN | Net Asset Value(s) |
11th Jun 2020 | 4:49 pm | PRN | Issue of Equity |
11th Jun 2020 | 11:52 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 5:24 pm | PRN | Issue of Equity |
10th Jun 2020 | 12:11 pm | PRN | Net Asset Value(s) |
9th Jun 2020 | 11:43 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 4:43 pm | PRN | Issue of Equity |
8th Jun 2020 | 12:51 pm | PRN | Net Asset Value(s) |
8th Jun 2020 | 9:37 am | PRN | Monthly Factsheet |
5th Jun 2020 | 4:30 pm | PRN | Issue of Equity |
5th Jun 2020 | 12:55 pm | PRN | Net Asset Value(s) |
4th Jun 2020 | 5:19 pm | PRN | Issue of Equity |
4th Jun 2020 | 5:16 pm | PRN | Net Asset Value(s) |
4th Jun 2020 | 12:57 pm | PRN | Net Asset Value(s) |
3rd Jun 2020 | 11:35 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 11:57 am | PRN | Net Asset Value(s) |
1st Jun 2020 | 12:53 pm | PRN | Net Asset Value(s) |
1st Jun 2020 | 10:14 am | PRN | Total Voting Rights |
29th May 2020 | 11:54 am | PRN | Net Asset Value(s) |
28th May 2020 | 12:15 pm | PRN | Net Asset Value(s) |
27th May 2020 | 3:16 pm | PRN | Publication of a Supplementary Prospectus |
27th May 2020 | 11:55 am | PRN | Net Asset Value(s) |
27th May 2020 | 7:02 am | PRN | Final Results |
27th May 2020 | 7:01 am | PRN | Final Results: Dividend Timetable |
26th May 2020 | 12:29 pm | PRN | Net Asset Value(s) |
22nd May 2020 | 11:46 am | PRN | Net Asset Value(s) |
21st May 2020 | 11:21 am | PRN | Net Asset Value(s) |
20th May 2020 | 11:29 am | PRN | Net Asset Value(s) |
19th May 2020 | 12:46 pm | PRN | Net Asset Value(s) |
18th May 2020 | 1:29 pm | PRN | Net Asset Value(s) |
15th May 2020 | 12:56 pm | PRN | Net Asset Value(s) |
14th May 2020 | 5:09 pm | PRN | Issue of Equity |
14th May 2020 | 11:13 am | PRN | Net Asset Value(s) |
13th May 2020 | 5:02 pm | PRN | Issue of Equity |
13th May 2020 | 11:28 am | PRN | Net Asset Value(s) |
12th May 2020 | 4:43 pm | PRN | Issue of Equity |
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