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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18th Oct 2023 | 1:24 pm | PRN | Net Asset Value(s) |
17th Oct 2023 | 4:11 pm | PRN | Dividend Declaration |
17th Oct 2023 | 4:07 pm | PRN | Result of AGM |
17th Oct 2023 | 2:41 pm | PRN | Net Asset Value(s) |
16th Oct 2023 | 1:42 pm | PRN | Net Asset Value(s) |
13th Oct 2023 | 2:16 pm | PRN | Net Asset Value(s) |
12th Oct 2023 | 2:55 pm | PRN | Net Asset Value(s) |
11th Oct 2023 | 3:30 pm | PRN | Net Asset Value(s) |
10th Oct 2023 | 2:21 pm | PRN | Net Asset Value(s) |
9th Oct 2023 | 3:37 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 3:10 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 4:20 pm | PRN | Net Asset Value(s) |
4th Oct 2023 | 3:46 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 3:29 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 1:51 pm | PRN | Net Asset Value(s) |
29th Sep 2023 | 2:49 pm | PRN | Net Asset Value(s) |
28th Sep 2023 | 1:48 pm | PRN | Net Asset Value(s) |
27th Sep 2023 | 2:43 pm | PRN | Net Asset Value(s) |
26th Sep 2023 | 2:33 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 4:48 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 10:57 am | PRN | Monthly Factsheet |
22nd Sep 2023 | 4:26 pm | PRN | Director/PDMR Shareholding |
22nd Sep 2023 | 3:27 pm | PRN | Net Asset Value(s) |
21st Sep 2023 | 3:31 pm | PRN | Net Asset Value(s) |
20th Sep 2023 | 1:47 pm | PRN | Net Asset Value(s) |
19th Sep 2023 | 2:46 pm | PRN | Net Asset Value(s) |
18th Sep 2023 | 4:43 pm | PRN | Net Asset Value(s) |
15th Sep 2023 | 2:44 pm | PRN | Net Asset Value(s) |
14th Sep 2023 | 2:34 pm | PRN | Net Asset Value(s) |
13th Sep 2023 | 1:46 pm | PRN | Net Asset Value(s) |
12th Sep 2023 | 3:11 pm | PRN | Net Asset Value(s) |
11th Sep 2023 | 3:57 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 3:37 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 1:49 pm | PRN | Net Asset Value(s) |
6th Sep 2023 | 3:03 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 2:03 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 2:37 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 4:08 pm | PRN | Net Asset Value(s) |
31st Aug 2023 | 2:51 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 1:37 pm | PRN | Net Asset Value(s) |
29th Aug 2023 | 1:22 pm | PRN | Net Asset Value(s) |
25th Aug 2023 | 3:35 pm | PRN | Net Asset Value(s) |
24th Aug 2023 | 5:29 pm | PRN | Monthly Factsheet |
24th Aug 2023 | 3:25 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 4:30 pm | PRN | Net Asset Value(s) |
22nd Aug 2023 | 1:29 pm | PRN | Net Asset Value(s) |
21st Aug 2023 | 1:11 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 11:58 am | PRN | Net Asset Value(s) |
17th Aug 2023 | 1:48 pm | PRN | Net Asset Value(s) |
16th Aug 2023 | 2:16 pm | PRN | Net Asset Value(s) |
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