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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27th Apr 2021 | 4:09 pm | PRN | Issue of Equity |
27th Apr 2021 | 12:54 pm | PRN | Net Asset Value(s) |
26th Apr 2021 | 3:22 pm | PRN | Issue of Equity |
26th Apr 2021 | 2:33 pm | PRN | Issue of Equity |
26th Apr 2021 | 2:00 pm | PRN | Net Asset Value(s) |
23rd Apr 2021 | 4:26 pm | PRN | Issue of Equity |
23rd Apr 2021 | 1:51 pm | PRN | Net Asset Value(s) |
22nd Apr 2021 | 1:50 pm | PRN | Issue of Equity |
22nd Apr 2021 | 12:34 pm | PRN | Net Asset Value(s) |
21st Apr 2021 | 5:30 pm | PRN | Issue of Equity |
21st Apr 2021 | 11:55 am | PRN | Net Asset Value(s) |
20th Apr 2021 | 2:43 pm | PRN | Net Asset Value(s) |
19th Apr 2021 | 5:03 pm | PRN | Issue of Equity |
19th Apr 2021 | 4:20 pm | PRN | Issue of Equity |
19th Apr 2021 | 1:31 pm | PRN | Net Asset Value(s) |
16th Apr 2021 | 2:30 pm | PRN | Net Asset Value(s) |
16th Apr 2021 | 12:42 pm | PRN | Issue of Equity |
15th Apr 2021 | 4:46 pm | PRN | Issue of Equity |
15th Apr 2021 | 2:12 pm | PRN | Issue of Equity |
15th Apr 2021 | 12:22 pm | PRN | Net Asset Value(s) |
14th Apr 2021 | 2:47 pm | PRN | Net Asset Value(s) |
13th Apr 2021 | 5:34 pm | PRN | Monthly Factsheet - 31 March 2021 |
13th Apr 2021 | 1:01 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 1:45 pm | PRN | Net Asset Value(s) |
9th Apr 2021 | 5:17 pm | PRN | Issue of Equity |
9th Apr 2021 | 1:18 pm | PRN | Net Asset Value(s) |
8th Apr 2021 | 1:03 pm | PRN | Net Asset Value(s) |
7th Apr 2021 | 1:17 pm | PRN | Net Asset Value(s) |
7th Apr 2021 | 7:00 am | PRN | Compliance With Market Abuse Regulation |
6th Apr 2021 | 11:55 am | PRN | Net Asset Value(s) |
1st Apr 2021 | 12:33 pm | PRN | Net Asset Value(s) |
1st Apr 2021 | 9:28 am | PRN | Total Voting Rights |
31st Mar 2021 | 2:53 pm | PRN | Net Asset Value(s) |
30th Mar 2021 | 12:38 pm | PRN | Net Asset Value(s) |
29th Mar 2021 | 12:44 pm | PRN | Net Asset Value(s) |
26th Mar 2021 | 12:45 pm | PRN | Net Asset Value(s) |
26th Mar 2021 | 12:43 pm | PRN | Issue of Equity |
25th Mar 2021 | 3:46 pm | PRN | Issue of Equity |
25th Mar 2021 | 12:49 pm | PRN | Net Asset Value(s) |
24th Mar 2021 | 4:55 pm | PRN | Issue of Equity |
24th Mar 2021 | 11:46 am | PRN | Net Asset Value(s) |
23rd Mar 2021 | 12:36 pm | PRN | Net Asset Value(s) |
22nd Mar 2021 | 12:38 pm | PRN | Net Asset Value(s) |
19th Mar 2021 | 1:20 pm | PRN | Net Asset Value(s) |
18th Mar 2021 | 11:29 am | PRN | Net Asset Value(s) |
17th Mar 2021 | 12:30 pm | PRN | Net Asset Value(s) |
16th Mar 2021 | 1:04 pm | PRN | Net Asset Value(s) |
16th Mar 2021 | 10:36 am | PRN | Dividend Declaration |
15th Mar 2021 | 12:52 pm | PRN | Net Asset Value(s) |
12th Mar 2021 | 12:33 pm | PRN | Net Asset Value(s) |
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