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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3rd Oct 2019 | 3:15 pm | PRN | Net Asset Value(s) |
3rd Oct 2019 | 12:21 pm | PRN | Issue of Equity |
2nd Oct 2019 | 4:26 pm | PRN | Issue of Equity |
2nd Oct 2019 | 4:19 pm | PRN | Issue of Equity |
2nd Oct 2019 | 2:48 pm | PRN | Issue of Equity |
2nd Oct 2019 | 2:02 pm | PRN | Net Asset Value(s) |
2nd Oct 2019 | 11:45 am | PRN | Issue of Equity |
2nd Oct 2019 | 10:36 am | PRN | Issue of Equity |
1st Oct 2019 | 4:04 pm | PRN | Issue of Equity |
1st Oct 2019 | 4:00 pm | PRN | Issue of Equity |
1st Oct 2019 | 3:54 pm | PRN | Net Asset Value(s) |
1st Oct 2019 | 2:12 pm | PRN | Issue of Equity |
1st Oct 2019 | 9:37 am | PRN | Total Voting Rights |
30th Sep 2019 | 1:59 pm | PRN | Net Asset Value(s) |
27th Sep 2019 | 2:47 pm | PRN | Issue of Equity |
27th Sep 2019 | 2:47 pm | PRN | Net Asset Value(s) |
27th Sep 2019 | 11:33 am | PRN | Issue of Equity |
26th Sep 2019 | 4:29 pm | PRN | Issue of Equity |
26th Sep 2019 | 2:16 pm | PRN | Net Asset Value(s) |
25th Sep 2019 | 2:35 pm | PRN | Net Asset Value(s) |
24th Sep 2019 | 2:31 pm | PRN | Net Asset Value(s) |
24th Sep 2019 | 2:14 pm | PRN | Issue of Equity |
23rd Sep 2019 | 5:12 pm | PRN | Issue of Equity |
23rd Sep 2019 | 3:18 pm | PRN | Net Asset Value(s) |
20th Sep 2019 | 5:02 pm | PRN | Issue of Equity |
20th Sep 2019 | 1:57 pm | PRN | Net Asset Value(s) |
20th Sep 2019 | 11:39 am | PRN | Issue of Equity |
19th Sep 2019 | 12:50 pm | PRN | Net Asset Value(s) |
18th Sep 2019 | 4:22 pm | PRN | Issue of Equity |
18th Sep 2019 | 3:22 pm | PRN | Issue of Equity |
18th Sep 2019 | 3:19 pm | PRN | Issue of Equity |
18th Sep 2019 | 1:13 pm | PRN | Net Asset Value(s) |
17th Sep 2019 | 4:53 pm | PRN | Issue of Equity |
17th Sep 2019 | 3:37 pm | PRN | Dividend Declaration |
17th Sep 2019 | 1:52 pm | PRN | Net Asset Value(s) |
17th Sep 2019 | 11:24 am | PRN | Issue of Equity |
16th Sep 2019 | 5:07 pm | PRN | Issue of Equity |
16th Sep 2019 | 2:40 pm | PRN | Net Asset Value(s) |
16th Sep 2019 | 11:52 am | PRN | Issue of Equity |
16th Sep 2019 | 11:45 am | PRN | Monthly Fact Sheet as at 31 August 2019 |
13th Sep 2019 | 3:30 pm | PRN | Issue of Equity |
13th Sep 2019 | 3:26 pm | PRN | Issue of Equity |
13th Sep 2019 | 2:56 pm | PRN | Net Asset Value(s) |
13th Sep 2019 | 10:57 am | PRN | Issue of Equity |
13th Sep 2019 | 10:55 am | PRN | Issue of Equity |
13th Sep 2019 | 10:53 am | PRN | Issue of Equity |
12th Sep 2019 | 4:35 pm | PRN | Issue of Equity |
12th Sep 2019 | 2:12 pm | PRN | Net Asset Value(s) |
11th Sep 2019 | 3:37 pm | PRN | Net Asset Value(s) |
11th Sep 2019 | 12:48 pm | PRN | Issue of Equity |
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