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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7th Aug 2023 | 11:41 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 4:53 pm | PRN | Transaction in Own Shares |
4th Aug 2023 | 11:49 am | PRN | Net Asset Value(s) |
3rd Aug 2023 | 12:10 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 4:24 pm | PRN | Transaction in Own Shares |
2nd Aug 2023 | 12:05 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 4:40 pm | PRN | Transaction in Own Shares |
1st Aug 2023 | 11:18 am | PRN | Net Asset Value(s) |
1st Aug 2023 | 9:12 am | PRN | Total Voting Rights |
31st Jul 2023 | 12:27 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 10:59 am | PRN | Net Asset Value(s) |
27th Jul 2023 | 11:35 am | PRN | Net Asset Value(s) |
27th Jul 2023 | 9:42 am | PRN | Holding(s) in Company |
26th Jul 2023 | 4:49 pm | PRN | Transaction in Own Shares |
26th Jul 2023 | 12:06 pm | PRN | Net Asset Value(s) |
25th Jul 2023 | 4:36 pm | PRN | Transaction in Own Shares |
25th Jul 2023 | 1:04 pm | PRN | Net Asset Value(s) |
24th Jul 2023 | 12:53 pm | PRN | Net Asset Value(s) |
21st Jul 2023 | 5:20 pm | PRN | Transaction in Own Shares |
21st Jul 2023 | 11:55 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 4:32 pm | PRN | Transaction in Own Shares |
20th Jul 2023 | 10:49 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 5:05 pm | PRN | Transaction in Own Shares |
19th Jul 2023 | 11:06 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 4:55 pm | PRN | Transaction in Own Shares |
18th Jul 2023 | 11:15 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 4:50 pm | PRN | Transaction in Own Shares |
17th Jul 2023 | 11:08 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 4:30 pm | PRN | Transaction in Own Shares |
14th Jul 2023 | 10:51 am | PRN | Net Asset Value(s) |
13th Jul 2023 | 5:00 pm | PRN | Transaction in Own Shares |
13th Jul 2023 | 12:39 pm | PRN | Quarterly Report |
13th Jul 2023 | 11:34 am | PRN | Net Asset Value(s) |
12th Jul 2023 | 4:50 pm | PRN | Transaction in Own Shares |
12th Jul 2023 | 10:34 am | PRN | Net Asset Value(s) |
11th Jul 2023 | 5:05 pm | PRN | Publication of a Supplementary Prospectus |
11th Jul 2023 | 4:57 pm | PRN | Transaction in Own Shares |
11th Jul 2023 | 10:33 am | PRN | Net Asset Value(s) |
10th Jul 2023 | 4:45 pm | PRN | Transaction in Own Shares |
10th Jul 2023 | 11:37 am | PRN | Net Asset Value(s) |
7th Jul 2023 | 4:48 pm | PRN | Monthly Factsheet |
7th Jul 2023 | 4:48 pm | PRN | Transaction in Own Shares |
7th Jul 2023 | 12:03 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 10:10 am | PRN | Portfolio Update |
6th Jul 2023 | 4:41 pm | PRN | Transaction in Own Shares |
6th Jul 2023 | 1:31 pm | PRN | Director/PDMR Shareholding |
6th Jul 2023 | 11:46 am | PRN | Net Asset Value(s) |
6th Jul 2023 | 9:55 am | PRN | Result of AGM |
5th Jul 2023 | 5:11 pm | PRN | Transaction in Own Shares |
5th Jul 2023 | 11:27 am | PRN | Net Asset Value(s) |
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