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 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) |
21st Mar 2024 | 5:34 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 2:46 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:24 pm | PRN | Transaction in Own Shares |
20th Mar 2024 | 1:16 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 5:29 pm | PRN | Transaction in Own Shares |
19th Mar 2024 | 11:32 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 5:15 pm | PRN | Transaction in Own Shares |
18th Mar 2024 | 1:20 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 5:26 pm | PRN | Transaction in Own Shares |
15th Mar 2024 | 2:14 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 5:38 pm | PRN | Transaction in Own Shares |
14th Mar 2024 | 1:59 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 5:20 pm | PRN | Transaction in Own Shares |
13th Mar 2024 | 1:58 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 5:26 pm | PRN | Transaction in Own Shares |
12th Mar 2024 | 1:32 pm | PRN | Monthly Fact Sheet as at 29 February 2024 |
12th Mar 2024 | 12:41 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 5:10 pm | PRN | Transaction in Own Shares |
11th Mar 2024 | 12:27 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:23 pm | PRN | Transaction in Own Shares |
8th Mar 2024 | 2:38 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 5:17 pm | PRN | Transaction in Own Shares |
7th Mar 2024 | 1:09 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 5:31 pm | PRN | Transaction in Own Shares |
6th Mar 2024 | 12:53 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 5:32 pm | PRN | Transaction in Own Shares |
5th Mar 2024 | 3:58 pm | PRN | Purchase of shares by the portfolio manager |
5th Mar 2024 | 12:17 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:23 pm | PRN | Transaction in Own Shares |
4th Mar 2024 | 11:23 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 6:05 pm | PRN | Transaction in Own Shares |
1st Mar 2024 | 2:26 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 8:00 am | PRN | Total Voting Rights |
29th Feb 2024 | 5:10 pm | PRN | Transaction in Own Shares |
29th Feb 2024 | 1:57 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 5:19 pm | PRN | Transaction in Own Shares |
28th Feb 2024 | 12:32 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 1:43 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 5:29 pm | PRN | Transaction in Own Shares |
26th Feb 2024 | 1:32 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 5:37 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 1:54 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 5:07 pm | PRN | Transaction in Own Shares |
22nd Feb 2024 | 12:16 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 5:20 pm | PRN | Transaction in Own Shares |
21st Feb 2024 | 3:41 pm | PRN | Portfolio Managers Update |
21st Feb 2024 | 3:16 pm | PRN | Net Asset Value(s) |
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