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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5th Jul 2019 | 3:32 pm | PRN | Issue of Equity |
5th Jul 2019 | 12:37 pm | PRN | Net Asset Value(s) |
4th Jul 2019 | 3:55 pm | PRN | Issue of Equity |
4th Jul 2019 | 12:48 pm | PRN | Net Asset Value(s) |
3rd Jul 2019 | 3:35 pm | PRN | Issue of Equity |
3rd Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
2nd Jul 2019 | 3:57 pm | PRN | Issue of Equity |
2nd Jul 2019 | 12:31 pm | PRN | Net Asset Value(s) |
1st Jul 2019 | 3:57 pm | PRN | Issue of Equity |
1st Jul 2019 | 1:08 pm | PRN | Net Asset Value(s) |
1st Jul 2019 | 9:42 am | PRN | Total Voting Rights |
28th Jun 2019 | 3:45 pm | PRN | Issue of Equity |
28th Jun 2019 | 12:15 pm | PRN | Net Asset Value(s) |
27th Jun 2019 | 4:27 pm | PRN | Issue of Equity |
27th Jun 2019 | 12:52 pm | PRN | Net Asset Value(s) |
26th Jun 2019 | 4:27 pm | PRN | Issue of Equity |
26th Jun 2019 | 12:04 pm | PRN | Net Asset Value(s) |
25th Jun 2019 | 3:47 pm | PRN | Issue of Equity |
25th Jun 2019 | 12:22 pm | PRN | Net Asset Value(s) |
24th Jun 2019 | 3:05 pm | PRN | Issue of Equity |
24th Jun 2019 | 12:57 pm | PRN | Net Asset Value(s) |
21st Jun 2019 | 2:52 pm | PRN | Issue of Equity |
21st Jun 2019 | 11:04 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 3:57 pm | PRN | Issue of Equity |
20th Jun 2019 | 2:57 pm | PRN | Additional Listing of Shares |
20th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
19th Jun 2019 | 12:46 pm | PRN | Issue of Equity |
19th Jun 2019 | 12:21 pm | PRN | Net Asset Value(s) |
18th Jun 2019 | 4:15 pm | PRN | Issue of Equity |
18th Jun 2019 | 11:48 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 5:11 pm | PRN | Issue of Equity |
17th Jun 2019 | 12:33 pm | PRN | Net Asset Value(s) |
14th Jun 2019 | 4:31 pm | PRN | Issue of Equity |
14th Jun 2019 | 12:31 pm | PRN | Net Asset Value(s) |
13th Jun 2019 | 4:26 pm | PRN | Issue of Equity |
13th Jun 2019 | 1:03 pm | PRN | Net Asset Value(s) |
12th Jun 2019 | 4:25 pm | PRN | Issue of Equity |
12th Jun 2019 | 1:57 pm | PRN | Net Asset Value(s) |
11th Jun 2019 | 4:21 pm | PRN | Issue of Equity |
11th Jun 2019 | 2:33 pm | PRN | Net Asset Value(s) |
10th Jun 2019 | 4:24 pm | PRN | Issue of Equity |
10th Jun 2019 | 12:22 pm | PRN | Net Asset Value(s) |
7th Jun 2019 | 4:17 pm | PRN | Issue of Equity |
7th Jun 2019 | 11:05 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 9:52 am | PRN | Monthly Factsheet |
6th Jun 2019 | 4:22 pm | PRN | Issue of Equity |
6th Jun 2019 | 12:31 pm | PRN | Net Asset Value(s) |
5th Jun 2019 | 4:06 pm | PRN | Issue of Equity |
5th Jun 2019 | 10:46 am | PRN | Net Asset Value(s) |
4th Jun 2019 | 4:18 pm | PRN | Issue of Equity |
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