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 | |
---|---|---|---|
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) |
12th Jan 2024 | 10:23 am | PRN | Quarterly Portfolio Update |
11th Jan 2024 | 12:32 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 3:29 pm | PRN | Transaction in Own Shares |
10th Jan 2024 | 12:09 pm | PRN | Net Asset Value(s) |
9th Jan 2024 | 11:17 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 2:44 pm | PRN | Transaction in Own Shares |
8th Jan 2024 | 12:27 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 12:28 pm | PRN | Net Asset Value(s) |
4th Jan 2024 | 12:13 pm | PRN | Net Asset Value(s) |
3rd Jan 2024 | 12:27 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 3:04 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 1:36 pm | PRN | Total Voting Rights |
29th Dec 2023 | 12:31 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 12:45 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 1:40 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:18 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 12:45 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 4:15 pm | PRN | Transaction in Own Shares |
20th Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 12:23 pm | PRN | Net Asset Value(s) |
18th Dec 2023 | 1:16 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 4:37 pm | PRN | Transaction in Own Shares |
15th Dec 2023 | 1:11 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 12:23 pm | PRN | Transaction in Own Shares |
14th Dec 2023 | 12:21 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 10:31 am | PRN | Monthly Factsheet |
13th Dec 2023 | 4:21 pm | PRN | Transaction in Own Shares |
13th Dec 2023 | 12:36 pm | PRN | Net Asset Value(s) |
12th Dec 2023 | 12:44 pm | PRN | Net Asset Value(s) |
11th Dec 2023 | 12:33 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 12:09 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 12:22 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 5:14 pm | PRN | Transaction in Own Shares |
6th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
5th Dec 2023 | 1:04 pm | PRN | Net Asset Value(s) |
5th Dec 2023 | 11:18 am | PRN | Result of General Meeting |
4th Dec 2023 | 3:37 pm | PRN | Transaction in Own Shares |
4th Dec 2023 | 12:56 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 1:20 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 9:15 am | PRN | Total Voting Rights |
30th Nov 2023 | 4:29 pm | PRN | Transaction in Own Shares |
30th Nov 2023 | 1:10 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 4:41 pm | PRN | Transaction in Own Shares |
29th Nov 2023 | 3:16 pm | PRN | Publication of a Supplementary Prospectus |
29th Nov 2023 | 2:01 pm | PRN | Net Asset Value(s) |
28th Nov 2023 | 3:41 pm | PRN | Transaction in Own Shares |
28th Nov 2023 | 12:31 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.