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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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) |
12th Oct 2023 | 5:08 pm | PRN | Transaction in Own Shares |
12th Oct 2023 | 12:55 pm | PRN | Net Asset Value(s) |
12th Oct 2023 | 10:59 am | PRN | Quarterly Report |
12th Oct 2023 | 10:58 am | PRN | Portfolio Update |
11th Oct 2023 | 4:26 pm | PRN | Transaction in Own Shares |
11th Oct 2023 | 2:12 pm | PRN | Net Asset Value(s) |
10th Oct 2023 | 4:32 pm | PRN | Transaction in Own Shares |
10th Oct 2023 | 11:55 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 4:56 pm | PRN | Transaction in Own Shares |
9th Oct 2023 | 1:00 pm | PRN | Net Asset Value(s) |
9th Oct 2023 | 9:08 am | PRN | Monthly Factsheet |
6th Oct 2023 | 4:40 pm | PRN | Transaction in Own Shares |
6th Oct 2023 | 1:42 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 5:02 pm | PRN | Transaction in Own Shares |
5th Oct 2023 | 2:43 pm | PRN | Net Asset Value(s) |
4th Oct 2023 | 5:17 pm | PRN | Transaction in Own Shares |
4th Oct 2023 | 12:08 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 4:35 pm | PRN | Transaction in Own Shares |
3rd Oct 2023 | 12:46 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 5:18 pm | PRN | Transaction in Own Shares |
2nd Oct 2023 | 1:03 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 8:53 am | PRN | Total Voting Rights |
29th Sep 2023 | 4:59 pm | PRN | Transaction in Own Shares |
29th Sep 2023 | 1:13 pm | PRN | Net Asset Value(s) |
28th Sep 2023 | 4:46 pm | PRN | Transaction in Own Shares |
28th Sep 2023 | 11:25 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 4:50 pm | PRN | Transaction in Own Shares |
27th Sep 2023 | 12:03 pm | PRN | Net Asset Value(s) |
26th Sep 2023 | 4:35 pm | PRN | Transaction in Own Shares |
26th Sep 2023 | 12:32 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 4:52 pm | PRN | Transaction in Own Shares |
25th Sep 2023 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 5:07 pm | PRN | Transaction in Own Shares |
22nd Sep 2023 | 12:26 pm | PRN | Net Asset Value(s) |
21st Sep 2023 | 5:22 pm | PRN | Transaction in Own Shares |
21st Sep 2023 | 12:14 pm | PRN | Net Asset Value(s) |
20th Sep 2023 | 5:13 pm | PRN | Transaction in Own Shares |
20th Sep 2023 | 12:31 pm | PRN | Net Asset Value(s) |
19th Sep 2023 | 5:01 pm | PRN | Transaction in Own Shares |
19th Sep 2023 | 11:54 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 11:46 am | PRN | Director Declaration |
18th Sep 2023 | 4:37 pm | PRN | Transaction in Own Shares |
18th Sep 2023 | 1:15 pm | PRN | Net Asset Value(s) |
15th Sep 2023 | 12:25 pm | PRN | Net Asset Value(s) |
14th Sep 2023 | 4:47 pm | PRN | Transaction in Own Shares |
14th Sep 2023 | 12:37 pm | PRN | Net Asset Value(s) |
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