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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8th Sep 2022 | 5:28 pm | PRN | Transaction in Own Shares |
8th Sep 2022 | 2:19 pm | PRN | Net Asset Value(s) |
7th Sep 2022 | 5:08 pm | PRN | Transaction in Own Shares |
7th Sep 2022 | 12:01 pm | PRN | Net Asset Value(s) |
6th Sep 2022 | 5:12 pm | PRN | Transaction in Own Shares |
6th Sep 2022 | 3:10 pm | PRN | Dividend Declaration |
6th Sep 2022 | 12:50 pm | PRN | Net Asset Value(s) |
5th Sep 2022 | 5:04 pm | PRN | Transaction in Own Shares |
5th Sep 2022 | 12:12 pm | PRN | Net Asset Value(s) |
2nd Sep 2022 | 5:17 pm | PRN | Transaction in Own Shares |
2nd Sep 2022 | 4:56 pm | PRN | Notification of a Transaction |
2nd Sep 2022 | 12:43 pm | PRN | Net Asset Value(s) |
1st Sep 2022 | 12:53 pm | PRN | Net Asset Value(s) |
1st Sep 2022 | 7:56 am | PRN | Total Voting Rights |
31st Aug 2022 | 5:17 pm | PRN | Transaction in Own Shares |
31st Aug 2022 | 12:24 pm | PRN | Net Asset Value(s) |
30th Aug 2022 | 5:00 pm | PRN | Transaction in Own Shares |
30th Aug 2022 | 12:46 pm | PRN | Net Asset Value(s) |
26th Aug 2022 | 5:05 pm | PRN | Transaction in Own Shares |
26th Aug 2022 | 1:25 pm | PRN | Net Asset Value(s) |
25th Aug 2022 | 5:29 pm | PRN | Transaction in Own Shares |
25th Aug 2022 | 1:19 pm | PRN | Net Asset Value(s) |
24th Aug 2022 | 5:24 pm | PRN | Transaction in Own Shares |
24th Aug 2022 | 1:06 pm | PRN | Net Asset Value(s) |
23rd Aug 2022 | 5:17 pm | PRN | Transaction in Own Shares |
23rd Aug 2022 | 1:20 pm | PRN | Net Asset Value(s) |
22nd Aug 2022 | 4:59 pm | PRN | Transaction in Own Shares |
22nd Aug 2022 | 12:34 pm | PRN | Net Asset Value(s) |
19th Aug 2022 | 5:25 pm | PRN | Transaction in Own Shares |
19th Aug 2022 | 1:45 pm | PRN | Net Asset Value(s) |
18th Aug 2022 | 5:15 pm | PRN | Transaction in Own Shares |
18th Aug 2022 | 12:11 pm | PRN | Net Asset Value(s) |
17th Aug 2022 | 5:20 pm | PRN | Transaction in Own Shares |
17th Aug 2022 | 2:05 pm | PRN | Net Asset Value(s) |
16th Aug 2022 | 5:11 pm | PRN | Transaction in Own Shares |
16th Aug 2022 | 12:38 pm | PRN | Net Asset Value(s) |
15th Aug 2022 | 5:01 pm | PRN | Transaction in Own Shares |
15th Aug 2022 | 12:35 pm | PRN | Net Asset Value(s) |
12th Aug 2022 | 5:04 pm | PRN | Transaction in Own Shares |
12th Aug 2022 | 3:51 pm | PRN | Monthly Fact Sheet as at 31 July 2022 |
12th Aug 2022 | 12:37 pm | PRN | Net Asset Value(s) |
11th Aug 2022 | 5:19 pm | PRN | Transaction in Own Shares |
11th Aug 2022 | 12:58 pm | PRN | Net Asset Value(s) |
10th Aug 2022 | 1:43 pm | PRN | Net Asset Value(s) |
9th Aug 2022 | 5:22 pm | PRN | Transaction in Own Shares |
9th Aug 2022 | 5:15 pm | PRN | Director/PDMR Shareholding |
9th Aug 2022 | 12:35 pm | PRN | Net Asset Value(s) |
8th Aug 2022 | 5:02 pm | PRN | Transaction in Own Shares |
8th Aug 2022 | 12:55 pm | PRN | Net Asset Value(s) |
5th Aug 2022 | 5:13 pm | PRN | Transaction in Own Shares |
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