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 | |
---|---|---|---|
16th Nov 2023 | 12:31 pm | PRN | Net Asset Value(s) |
15th Nov 2023 | 3:33 pm | PRN | Publication of Circular and General Meeting |
15th Nov 2023 | 12:36 pm | PRN | Net Asset Value(s) |
14th Nov 2023 | 12:01 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 4:52 pm | PRN | Transaction in Own Shares |
13th Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 7:00 am | PRN | Half-year Report |
10th Nov 2023 | 11:44 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 12:16 pm | PRN | Net Asset Value(s) |
8th Nov 2023 | 3:27 pm | PRN | Transaction in Own Shares |
8th Nov 2023 | 12:05 pm | PRN | Net Asset Value(s) |
8th Nov 2023 | 8:56 am | PRN | Monthly Factsheet |
7th Nov 2023 | 5:11 pm | PRN | Transaction in Own Shares |
7th Nov 2023 | 12:17 pm | PRN | Net Asset Value(s) |
6th Nov 2023 | 4:39 pm | PRN | Transaction in Own Shares |
6th Nov 2023 | 12:22 pm | PRN | Net Asset Value(s) |
3rd Nov 2023 | 12:30 pm | PRN | Net Asset Value(s) |
2nd Nov 2023 | 12:21 pm | PRN | Net Asset Value(s) |
1st Nov 2023 | 4:52 pm | PRN | Transaction in Own Shares |
1st Nov 2023 | 12:34 pm | PRN | Net Asset Value(s) |
1st Nov 2023 | 9:26 am | PRN | Blocklisting - Six-Monthly Return |
1st Nov 2023 | 9:19 am | PRN | Total Voting Rights |
31st Oct 2023 | 4:46 pm | PRN | Transaction in Own Shares |
31st Oct 2023 | 12:28 pm | PRN | Net Asset Value(s) |
31st Oct 2023 | 7:00 am | PRN | Update - Discount Control Policy |
30th Oct 2023 | 4:53 pm | PRN | Transaction in Own Shares |
30th Oct 2023 | 12:28 pm | PRN | Net Asset Value(s) |
27th Oct 2023 | 4:53 pm | PRN | Transaction in Own Shares |
27th Oct 2023 | 12:24 pm | PRN | Net Asset Value(s) |
26th Oct 2023 | 5:01 pm | PRN | Transaction in Own Shares |
26th Oct 2023 | 12:47 pm | PRN | Net Asset Value(s) |
25th Oct 2023 | 4:47 pm | PRN | Transaction in Own Shares |
25th Oct 2023 | 12:19 pm | PRN | Net Asset Value(s) |
24th Oct 2023 | 5:07 pm | PRN | Transaction in Own Shares |
24th Oct 2023 | 12:36 pm | PRN | Net Asset Value(s) |
23rd Oct 2023 | 5:03 pm | PRN | Transaction in Own Shares |
23rd Oct 2023 | 11:51 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 4:46 pm | PRN | Transaction in Own Shares |
20th Oct 2023 | 1:08 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 4:46 pm | PRN | Transaction in Own Shares |
19th Oct 2023 | 12:16 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 4:47 pm | PRN | Transaction in Own Shares |
18th Oct 2023 | 12:17 pm | PRN | Net Asset Value(s) |
17th Oct 2023 | 4:29 pm | PRN | Transaction in Own Shares |
17th Oct 2023 | 12:40 pm | PRN | Net Asset Value(s) |
16th Oct 2023 | 4:54 pm | PRN | Transaction in Own Shares |
16th Oct 2023 | 3:26 pm | PRN | Holding(s) in Company |
16th Oct 2023 | 12:39 pm | PRN | Net Asset Value(s) |
13th Oct 2023 | 4:38 pm | PRN | Transaction in Own Shares |
13th Oct 2023 | 12:00 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.