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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4th Jun 2019 | 11:25 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 10:48 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 7:53 am | PRN | Total Voting Rights |
31st May 2019 | 12:54 pm | PRN | Net Asset Value(s) |
30th May 2019 | 4:58 pm | PRN | Issue of Equity |
30th May 2019 | 12:33 pm | PRN | Net Asset Value(s) |
29th May 2019 | 4:55 pm | PRN | Issue of Equity |
29th May 2019 | 2:03 pm | PRN | Net Asset Value(s) |
29th May 2019 | 2:00 pm | PRN | Director/PDMR Shareholding |
29th May 2019 | 7:30 am | PRN | Final Results: Dividend Timetable |
29th May 2019 | 7:00 am | PRN | Final Results |
28th May 2019 | 3:42 pm | PRN | Issue of Equity |
28th May 2019 | 10:55 am | PRN | Net Asset Value(s) |
24th May 2019 | 4:35 pm | PRN | Issue of Equity |
24th May 2019 | 10:19 am | PRN | Net Asset Value(s) |
23rd May 2019 | 4:49 pm | PRN | Issue of Equity |
23rd May 2019 | 10:50 am | PRN | Net Asset Value(s) |
22nd May 2019 | 10:44 am | PRN | Net Asset Value(s) |
21st May 2019 | 4:53 pm | PRN | Issue of Equity |
21st May 2019 | 11:05 am | PRN | Net Asset Value(s) |
20th May 2019 | 4:35 pm | PRN | Issue of Equity |
20th May 2019 | 11:46 am | PRN | Net Asset Value(s) |
17th May 2019 | 4:28 pm | PRN | Issue of Equity |
17th May 2019 | 12:24 pm | PRN | Net Asset Value(s) |
16th May 2019 | 11:42 am | PRN | Net Asset Value(s) |
15th May 2019 | 12:17 pm | PRN | Net Asset Value(s) |
14th May 2019 | 1:31 pm | PRN | Net Asset Value(s) |
13th May 2019 | 2:11 pm | PRN | Net Asset Value(s) |
10th May 2019 | 4:10 pm | PRN | Issue of Equity |
10th May 2019 | 12:48 pm | PRN | Net Asset Value(s) |
9th May 2019 | 4:50 pm | PRN | Issue of Equity |
9th May 2019 | 11:16 am | PRN | Net Asset Value(s) |
8th May 2019 | 12:48 pm | PRN | Monthly Factsheet |
8th May 2019 | 12:24 pm | PRN | Net Asset Value(s) |
7th May 2019 | 4:49 pm | PRN | Issue of Equity |
7th May 2019 | 12:23 pm | PRN | Net Asset Value(s) |
3rd May 2019 | 4:38 pm | PRN | Issue of Equity |
3rd May 2019 | 12:06 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 4:45 pm | PRN | Issue of Equity |
2nd May 2019 | 12:02 pm | PRN | Net Asset Value(s) |
1st May 2019 | 5:01 pm | PRN | Issue of Equity |
1st May 2019 | 2:36 pm | PRN | Blocklisting - Interim Review |
1st May 2019 | 2:34 pm | PRN | Total Voting Rights |
1st May 2019 | 12:42 pm | PRN | Net Asset Value(s) |
30th Apr 2019 | 4:13 pm | PRN | Issue of Equity |
30th Apr 2019 | 11:14 am | PRN | Net Asset Value(s) |
29th Apr 2019 | 4:28 pm | PRN | Issue of Equity |
29th Apr 2019 | 11:58 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 4:58 pm | PRN | Issue of Equity |
26th Apr 2019 | 10:51 am | PRN | Net Asset Value(s) |
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