To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
Find out MoreDate | Source | Headline | |
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25th Apr 2024 | 4:59 pm | PRN | Transaction in Own Shares |
25th Apr 2024 | 2:38 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:14 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 1:39 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 5:13 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:02 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 2:08 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 5:22 pm | PRN | Transaction in Own Shares |
19th Apr 2024 | 2:36 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 5:26 pm | PRN | Transaction in Own Shares |
18th Apr 2024 | 12:46 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 11:34 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 5:17 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 2:18 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 5:26 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 1:58 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 5:11 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 2:51 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 10:41 am | PRN | Monthly Fact Sheet as at 31 March 2024 |
11th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 2:58 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 5:12 pm | PRN | Transaction in Own Shares |
10th Apr 2024 | 3:19 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 9:11 am | PRN | Purchase of shares by the portfolio manager |
9th Apr 2024 | 5:27 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 3:03 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 5:13 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 11:48 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 5:10 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 1:44 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
4th Apr 2024 | 12:47 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 4:02 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 3:43 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 10:28 am | PRN | Total Voting Rights |
28th Mar 2024 | 5:23 pm | PRN | Transaction in Own Shares |
28th Mar 2024 | 1:48 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 5:13 pm | PRN | Transaction in Own Shares |
27th Mar 2024 | 11:45 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 7:00 am | RNS | Holding(s) in Company |
26th Mar 2024 | 5:48 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 11:38 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 7:00 am | PRN | First Interim Dividend |
25th Mar 2024 | 5:04 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 12:06 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:31 pm | PRN | Transaction in Own Shares |
22nd Mar 2024 | 1:45 pm | PRN | Net Asset Value(s) |
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