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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7th Jul 2021 | 2:11 pm | PRN | Net Asset Value(s) |
6th Jul 2021 | 2:06 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 2:31 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 | 3:16 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 3:57 pm | PRN | Net Asset Value(s) |
30th Jun 2021 | 2:15 pm | PRN | Net Asset Value(s) |
29th Jun 2021 | 1:59 pm | PRN | Net Asset Value(s) |
28th Jun 2021 | 3:56 pm | PRN | Net Asset Value(s) |
25th Jun 2021 | 3:07 pm | PRN | Net Asset Value(s) |
24th Jun 2021 | 1:49 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 11:40 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 2:30 pm | PRN | Net Asset Value(s) |
18th Jun 2021 | 2:11 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 1:40 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 1:32 pm | PRN | Company Factsheet |
16th Jun 2021 | 1:45 pm | PRN | Net Asset Value(s) |
15th Jun 2021 | 12:57 pm | PRN | Net Asset Value(s) |
14th Jun 2021 | 12:59 pm | PRN | Net Asset Value(s) |
11th Jun 2021 | 1:14 pm | PRN | Net Asset Value(s) |
10th Jun 2021 | 4:17 pm | RNS | Holding(s) in Company |
10th Jun 2021 | 1:45 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 12:48 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 2:07 pm | PRN | Net Asset Value(s) |
7th Jun 2021 | 2:02 pm | PRN | Net Asset Value(s) |
4th Jun 2021 | 2:09 pm | PRN | Net Asset Value(s) |
3rd Jun 2021 | 1:50 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 3:25 pm | PRN | Holding(s) in Company |
2nd Jun 2021 | 3:01 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 12:04 pm | PRN | Block Listing Application |
1st Jun 2021 | 4:05 pm | PRN | Net Asset Value(s) |
1st Jun 2021 | 7:00 am | PRN | Total Voting Rights |
28th May 2021 | 5:20 pm | PRN | Redemption Price and Total Voting Rights |
28th May 2021 | 12:59 pm | PRN | Net Asset Value(s) |
27th May 2021 | 2:10 pm | PRN | Net Asset Value(s) |
26th May 2021 | 2:16 pm | PRN | Net Asset Value(s) |
25th May 2021 | 2:17 pm | PRN | Net Asset Value(s) |
25th May 2021 | 2:10 pm | PRN | Company Factsheet |
24th May 2021 | 3:36 pm | PRN | Net Asset Value(s) |
21st May 2021 | 1:46 pm | PRN | Net Asset Value(s) |
20th May 2021 | 1:38 pm | PRN | Net Asset Value(s) |
20th May 2021 | 1:09 pm | RNS | Holding(s) in Company |
19th May 2021 | 1:27 pm | PRN | Net Asset Value(s) |
18th May 2021 | 3:21 pm | RNS | Holding(s) in Company |
18th May 2021 | 1:28 pm | PRN | Net Asset Value(s) |
17th May 2021 | 1:24 pm | PRN | Net Asset Value(s) |
14th May 2021 | 2:28 pm | PRN | Net Asset Value(s) |
13th May 2021 | 2:14 pm | PRN | Net Asset Value(s) |
12th May 2021 | 4:34 pm | PRN | Issue of Equity and Total Voting Rights |
12th May 2021 | 2:47 pm | PRN | Redemption of Ordinary Shares |
12th May 2021 | 1:02 pm | PRN | Net Asset Value(s) |
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