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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14th Feb 2024 | 4:28 pm | PRN | Transaction in Own Shares |
14th Feb 2024 | 12:35 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 12:35 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 4:43 pm | PRN | Transaction in Own Shares |
12th Feb 2024 | 12:30 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 4:27 pm | PRN | Transaction in Own Shares |
9th Feb 2024 | 12:30 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 4:47 pm | PRN | Holding(s) in Company |
8th Feb 2024 | 12:10 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 9:25 am | PRN | Monthly Factsheet |
7th Feb 2024 | 12:28 pm | PRN | Net Asset Value(s) |
6th Feb 2024 | 4:27 pm | PRN | Transaction in Own Shares |
6th Feb 2024 | 1:35 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 3:43 pm | PRN | Transaction in Own Shares |
5th Feb 2024 | 1:59 pm | PRN | Net Asset Value(s) |
2nd Feb 2024 | 4:50 pm | PRN | Transaction in Own Shares |
2nd Feb 2024 | 1:27 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 3:23 pm | PRN | Transaction in Own Shares |
1st Feb 2024 | 12:50 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 8:36 am | PRN | Total Voting Rights |
31st Jan 2024 | 4:18 pm | PRN | Transaction in Own Shares |
31st Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 4:55 pm | PRN | Transaction in Own Shares |
30th Jan 2024 | 12:24 pm | PRN | Net Asset Value(s) |
29th Jan 2024 | 4:26 pm | PRN | Transaction in Own Shares |
29th Jan 2024 | 12:45 pm | PRN | Net Asset Value(s) |
26th Jan 2024 | 4:59 pm | PRN | Transaction in Own Shares |
26th Jan 2024 | 12:48 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 4:40 pm | PRN | Transaction in Own Shares |
25th Jan 2024 | 4:30 pm | PRN | Dividend Declaration |
25th Jan 2024 | 11:44 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 4:44 pm | PRN | Transaction in Own Shares |
24th Jan 2024 | 12:45 pm | PRN | Net Asset Value(s) |
23rd Jan 2024 | 4:33 pm | PRN | Transaction in Own Shares |
23rd Jan 2024 | 12:14 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 4:46 pm | PRN | Transaction in Own Shares |
22nd Jan 2024 | 3:25 pm | PRN | Update on Share Premium Account Cancellation |
22nd Jan 2024 | 1:22 pm | PRN | Net Asset Value(s) |
19th Jan 2024 | 4:52 pm | PRN | Transaction in Own Shares |
19th Jan 2024 | 12:47 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 4:12 pm | PRN | Transaction in Own Shares |
18th Jan 2024 | 2:16 pm | PRN | Quarterly Report |
18th Jan 2024 | 11:43 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 3:59 pm | PRN | Transaction in Own Shares |
17th Jan 2024 | 12:06 pm | PRN | Net Asset Value(s) |
16th Jan 2024 | 12:41 pm | PRN | Net Asset Value(s) |
15th Jan 2024 | 3:59 pm | PRN | Transaction in Own Shares |
15th Jan 2024 | 1:14 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 3:47 pm | PRN | Transaction in Own Shares |
12th Jan 2024 | 1:00 pm | PRN | Net Asset Value(s) |
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