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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8th Apr 2020 | 4:31 pm | PRN | Issue of Equity |
8th Apr 2020 | 12:19 pm | PRN | Quarterly Portfolio Update |
8th Apr 2020 | 12:18 pm | PRN | Net Asset Value(s) |
7th Apr 2020 | 12:26 pm | PRN | Net Asset Value(s) |
6th Apr 2020 | 4:55 pm | PRN | Issue of Equity |
6th Apr 2020 | 1:57 pm | PRN | Net Asset Value(s) |
3rd Apr 2020 | 4:59 pm | PRN | Issue of Equity |
3rd Apr 2020 | 1:30 pm | PRN | Net Asset Value(s) |
2nd Apr 2020 | 5:32 pm | PRN | Issue of Equity |
2nd Apr 2020 | 12:08 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 5:37 pm | PRN | Issue of Equity |
1st Apr 2020 | 1:08 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 12:19 pm | PRN | Total Voting Rights |
1st Apr 2020 | 11:04 am | PRN | Correction : Issue of Equity |
31st Mar 2020 | 5:11 pm | PRN | Issue of Equity |
31st Mar 2020 | 1:16 pm | PRN | Net Asset Value(s) |
30th Mar 2020 | 1:01 pm | PRN | Holding(s) in Company |
30th Mar 2020 | 1:01 pm | PRN | Net Asset Value(s) |
27th Mar 2020 | 5:27 pm | PRN | Issue of Equity |
27th Mar 2020 | 12:22 pm | PRN | Net Asset Value(s) |
26th Mar 2020 | 11:52 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 11:16 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 12:44 pm | PRN | Net Asset Value(s) |
23rd Mar 2020 | 5:01 pm | PRN | Transaction in Own Shares |
23rd Mar 2020 | 2:50 pm | PRN | Net Asset Value(s) |
20th Mar 2020 | 5:35 pm | PRN | Issue of Equity |
20th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 2:32 pm | PRN | Net Asset Value(s) |
19th Mar 2020 | 4:43 pm | PRN | Transaction in Own Shares |
19th Mar 2020 | 2:24 pm | PRN | Net Asset Value(s) |
18th Mar 2020 | 4:58 pm | PRN | Transaction in Own Shares |
18th Mar 2020 | 2:24 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 4:42 pm | PRN | Transaction in Own Shares |
17th Mar 2020 | 1:14 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 9:15 am | PRN | Holding(s) in Company |
16th Mar 2020 | 5:41 pm | PRN | Transaction in Own Shares |
16th Mar 2020 | 11:43 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 2:27 pm | PRN | Monthly Factsheet |
13th Mar 2020 | 12:29 pm | PRN | Net Asset Value(s) |
12th Mar 2020 | 4:42 pm | PRN | Correction : Transaction in Own Shares |
12th Mar 2020 | 4:37 pm | PRN | Issue of Equity |
12th Mar 2020 | 11:12 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 4:30 pm | PRN | Issue of Equity |
11th Mar 2020 | 11:32 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 4:34 pm | PRN | Issue of Equity |
10th Mar 2020 | 11:42 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 11:58 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 2:41 pm | PRN | Issue of Equity |
6th Mar 2020 | 11:15 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 4:39 pm | PRN | Issue of Equity |
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