To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Find out MoreDate | Source | Headline | |
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24th Apr 2024 | 2:12 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 1:15 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 1:06 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 11:50 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 1:13 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 12:50 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 2:36 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 2:47 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 1:51 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 2:39 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 12:51 pm | PRN | Net Asset Value(s) |
9th Apr 2024 | 4:53 pm | PRN | Voluntary Redemption of Ordinary Shares |
9th Apr 2024 | 1:29 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 12:38 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 2:19 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 4:06 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 1:51 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:07 pm | PRN | Net Asset Value(s) |
28th Mar 2024 | 5:39 pm | RNS | TR-1 |
28th Mar 2024 | 3:53 pm | PRN | Net Asset Value(s) |
28th Mar 2024 | 3:09 pm | PRN | Monthly Factsheet |
27th Mar 2024 | 3:50 pm | PRN | Holding(s) in Company |
27th Mar 2024 | 2:30 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 11:54 am | PRN | Holding(s) in Company |
26th Mar 2024 | 5:46 pm | PRN | Holding(s) in Company |
26th Mar 2024 | 5:46 pm | PRN | Holding(s) in Company |
26th Mar 2024 | 12:54 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 3:47 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 1:54 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 2:18 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 1:02 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 1:43 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 3:58 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 3:10 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 3:17 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 4:18 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 2:39 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 2:50 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 3:02 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 1:56 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 4:13 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 11:17 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 3:33 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 5:05 pm | PRN | Net Asset Value(s) |
29th Feb 2024 | 3:37 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 3:14 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 12:14 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 1:24 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 1:01 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 3:29 pm | PRN | Monthly Factsheet |
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