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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13th Jan 2022 | 12:11 pm | PRN | Net Asset Value(s) |
13th Jan 2022 | 11:54 am | PRN | Holding(s) in Company |
12th Jan 2022 | 3:25 pm | PRN | Holding(s) in Company |
12th Jan 2022 | 1:01 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 1:16 pm | PRN | Net Asset Value(s) |
10th Jan 2022 | 1:07 pm | PRN | Net Asset Value(s) |
7th Jan 2022 | 12:47 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 12:24 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 1:50 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 9:00 am | PRN | Blocklisting - Interim Review |
4th Jan 2022 | 12:46 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 9:00 am | PRN | Total Voting Rights |
31st Dec 2021 | 12:21 pm | PRN | Net Asset Value(s) |
30th Dec 2021 | 1:58 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 1:00 pm | PRN | Net Asset Value(s) |
24th Dec 2021 | 11:47 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 12:29 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 12:45 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 12:29 pm | PRN | Director/PDMR Shareholding |
21st Dec 2021 | 5:28 pm | PRN | Transaction in Own Shares |
21st Dec 2021 | 12:46 pm | PRN | Net Asset Value(s) |
20th Dec 2021 | 5:40 pm | PRN | Transaction in Own Shares |
20th Dec 2021 | 1:39 pm | PRN | Net Asset Value(s) |
17th Dec 2021 | 11:47 am | PRN | Net Asset Value(s) |
16th Dec 2021 | 12:04 pm | PRN | Net Asset Value(s) |
15th Dec 2021 | 5:30 pm | PRN | Transaction in Own Shares |
15th Dec 2021 | 12:38 pm | PRN | Net Asset Value(s) |
15th Dec 2021 | 7:00 am | PRN | Final Results |
14th Dec 2021 | 12:34 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 5:06 pm | PRN | Transaction in Own Shares |
13th Dec 2021 | 1:29 pm | PRN | Monthly Factsheet as at 30 November 2021 |
13th Dec 2021 | 1:10 pm | PRN | Net Asset Value(s) |
10th Dec 2021 | 12:01 pm | PRN | Net Asset Value(s) |
9th Dec 2021 | 12:49 pm | PRN | Net Asset Value(s) |
8th Dec 2021 | 12:12 pm | PRN | Net Asset Value(s) |
7th Dec 2021 | 12:25 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 1:41 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 12:49 pm | PRN | Net Asset Value(s) |
2nd Dec 2021 | 1:39 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 1:18 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 9:16 am | PRN | Total Voting Rights |
30th Nov 2021 | 12:12 pm | PRN | Net Asset Value(s) |
29th Nov 2021 | 1:16 pm | PRN | Net Asset Value(s) |
26th Nov 2021 | 12:11 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 12:07 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 1:16 pm | PRN | Net Asset Value(s) |
23rd Nov 2021 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Nov 2021 | 12:12 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 1:43 pm | PRN | Net Asset Value(s) |
18th Nov 2021 | 2:45 pm | PRN | Holding(s) in Company |
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