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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3rd Dec 2019 | 11:33 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 4:56 pm | PRN | Issue of Equity |
2nd Dec 2019 | 10:58 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 9:39 am | PRN | Total Voting Rights |
29th Nov 2019 | 4:40 pm | PRN | Issue of Equity |
29th Nov 2019 | 10:44 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 4:52 pm | PRN | Issue of Equity |
28th Nov 2019 | 10:43 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 4:42 pm | PRN | Issue of Equity |
27th Nov 2019 | 10:29 am | PRN | Net Asset Value(s) |
26th Nov 2019 | 4:28 pm | PRN | Issue of Equity |
26th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 10:52 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 4:54 pm | PRN | Issue of Equity |
22nd Nov 2019 | 10:33 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 4:54 pm | PRN | Issue of Equity |
21st Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
20th Nov 2019 | 4:44 pm | PRN | Issue of Equity |
20th Nov 2019 | 9:44 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 4:43 pm | PRN | Issue of Equity |
19th Nov 2019 | 11:08 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 4:39 pm | PRN | Issue of Equity |
18th Nov 2019 | 11:23 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 4:24 pm | PRN | Issue of Equity |
15th Nov 2019 | 10:42 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 10:22 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 10:56 am | PRN | Holding(s) in Company |
13th Nov 2019 | 10:22 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 10:03 am | PRN | Net Asset Value(s) |
11th Nov 2019 | 4:22 pm | PRN | Issue of Equity |
11th Nov 2019 | 10:48 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 2:53 pm | PRN | Holding(s) in Company |
8th Nov 2019 | 12:04 pm | PRN | Net Asset Value(s) |
8th Nov 2019 | 12:01 pm | PRN | Monthly Factsheet |
8th Nov 2019 | 11:30 am | PRN | Publication of a Supplementary Prospectus |
8th Nov 2019 | 7:00 am | PRN | Half-year Report |
7th Nov 2019 | 10:33 am | PRN | Net Asset Value(s) |
6th Nov 2019 | 10:30 am | PRN | Net Asset Value(s) |
5th Nov 2019 | 4:46 pm | PRN | Issue of Equity |
5th Nov 2019 | 3:25 pm | PRN | Directorate Change |
5th Nov 2019 | 10:19 am | PRN | Net Asset Value(s) |
4th Nov 2019 | 12:13 pm | PRN | Holding(s) in Company |
4th Nov 2019 | 12:11 pm | PRN | Holding(s) in Company |
4th Nov 2019 | 10:49 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 4:46 pm | PRN | Issue of Equity |
1st Nov 2019 | 12:33 pm | PRN | Net Asset Value(s) |
1st Nov 2019 | 9:15 am | PRN | Total Voting Rights |
31st Oct 2019 | 4:34 pm | PRN | Issue of Equity |
31st Oct 2019 | 12:19 pm | PRN | Net Asset Value(s) |
31st Oct 2019 | 10:29 am | PRN | Blocklisting - Interim Review |
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