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 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) |
4th Jul 2023 | 5:14 pm | PRN | Transaction in Own Shares |
4th Jul 2023 | 11:06 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 3:23 pm | PRN | Transaction in Own Shares |
3rd Jul 2023 | 12:36 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 9:01 am | PRN | Total Voting Rights |
30th Jun 2023 | 4:58 pm | PRN | Transaction in Own Shares |
30th Jun 2023 | 11:53 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 4:49 pm | PRN | Transaction in Own Shares |
29th Jun 2023 | 11:18 am | PRN | Net Asset Value(s) |
28th Jun 2023 | 4:46 pm | PRN | Transaction in Own Shares |
28th Jun 2023 | 10:50 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 4:50 pm | PRN | Transaction in Own Shares |
27th Jun 2023 | 11:11 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 4:57 pm | PRN | Transaction in Own Shares |
26th Jun 2023 | 12:41 pm | PRN | Net Asset Value(s) |
23rd Jun 2023 | 5:53 pm | PRN | Transaction in Own Shares |
23rd Jun 2023 | 11:44 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 5:02 pm | PRN | Transaction in Own Shares |
22nd Jun 2023 | 10:19 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 4:49 pm | PRN | Transaction in Own Shares |
21st Jun 2023 | 11:07 am | PRN | Net Asset Value(s) |
28th Apr 2023 | 4:54 pm | PRN | Transaction in Own Shares |
28th Apr 2023 | 11:13 am | PRN | Net Asset Value(s) |
1st Jun 2022 | 4:57 pm | PRN | Issue of Equity |
1st Jun 2022 | 1:30 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 10:15 am | PRN | Total Voting Rights |
31st May 2022 | 5:07 pm | PRN | Issue of Equity |
31st May 2022 | 12:47 pm | PRN | Net Asset Value(s) |
30th May 2022 | 5:24 pm | PRN | Issue of Equity |
30th May 2022 | 4:16 pm | PRN | Publication of Supplementary Prospectus |
30th May 2022 | 12:36 pm | PRN | Net Asset Value(s) |
30th May 2022 | 7:00 am | PRN | Annual Results |
30th May 2022 | 7:00 am | PRN | Dividend Declaration |
27th May 2022 | 5:26 pm | PRN | Issue of Equity |
27th May 2022 | 1:24 pm | PRN | Net Asset Value(s) |
26th May 2022 | 5:29 pm | PRN | Issue of Equity |
26th May 2022 | 12:45 pm | PRN | Net Asset Value(s) |
25th May 2022 | 5:12 pm | PRN | Issue of Equity |
25th May 2022 | 12:27 pm | PRN | Net Asset Value(s) |
24th May 2022 | 4:57 pm | PRN | Issue of Equity |
24th May 2022 | 1:28 pm | PRN | Net Asset Value(s) |
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