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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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) |
13th Sep 2023 | 4:48 pm | PRN | Transaction in Own Shares |
13th Sep 2023 | 11:50 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 4:30 pm | PRN | Transaction in Own Shares |
12th Sep 2023 | 11:50 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 4:47 pm | PRN | Transaction in Own Shares |
11th Sep 2023 | 11:49 am | PRN | Net Asset Value(s) |
8th Sep 2023 | 5:17 pm | PRN | Transaction in Own Shares |
8th Sep 2023 | 12:42 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 5:00 pm | PRN | Transaction in Own Shares |
7th Sep 2023 | 11:08 am | PRN | Net Asset Value(s) |
7th Sep 2023 | 9:10 am | PRN | Monthly Factsheet |
6th Sep 2023 | 5:05 pm | PRN | Transaction in Own Shares |
6th Sep 2023 | 11:50 am | PRN | Net Asset Value(s) |
5th Sep 2023 | 5:03 pm | PRN | Transaction in Own Shares |
5th Sep 2023 | 11:11 am | PRN | Net Asset Value(s) |
4th Sep 2023 | 4:51 pm | PRN | Transaction in Own Shares |
4th Sep 2023 | 12:52 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 5:08 pm | PRN | Transaction in Own Shares |
1st Sep 2023 | 12:31 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:16 am | PRN | Total Voting Rights |
31st Aug 2023 | 4:48 pm | PRN | Transaction in Own Shares |
31st Aug 2023 | 12:01 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 5:21 pm | PRN | Transaction in Own Shares |
30th Aug 2023 | 12:28 pm | PRN | Net Asset Value(s) |
29th Aug 2023 | 5:21 pm | PRN | Transaction in Own Shares |
29th Aug 2023 | 12:26 pm | PRN | Net Asset Value(s) |
25th Aug 2023 | 4:29 pm | PRN | Transaction in Own Shares |
25th Aug 2023 | 12:22 pm | PRN | Net Asset Value(s) |
24th Aug 2023 | 4:43 pm | PRN | Transaction in Own Shares |
24th Aug 2023 | 10:38 am | PRN | Net Asset Value(s) |
23rd Aug 2023 | 4:43 pm | PRN | Transaction in Own Shares |
23rd Aug 2023 | 11:37 am | PRN | Net Asset Value(s) |
22nd Aug 2023 | 5:08 pm | PRN | Transaction in Own Shares |
22nd Aug 2023 | 11:52 am | PRN | Net Asset Value(s) |
21st Aug 2023 | 4:33 pm | PRN | Transaction in Own Shares |
21st Aug 2023 | 12:27 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 4:51 pm | PRN | Transaction in Own Shares |
18th Aug 2023 | 12:42 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 5:10 pm | PRN | Transaction in Own Shares |
17th Aug 2023 | 11:07 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 5:02 pm | PRN | Transaction in Own Shares |
16th Aug 2023 | 11:49 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 5:04 pm | PRN | Transaction in Own Shares |
15th Aug 2023 | 11:18 am | PRN | Net Asset Value(s) |
14th Aug 2023 | 4:45 pm | PRN | Transaction in Own Shares |
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