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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23rd Aug 2019 | 4:49 pm | PRN | Issue of Equity |
23rd Aug 2019 | 1:38 pm | PRN | Net Asset Value(s) |
22nd Aug 2019 | 2:30 pm | PRN | Issue of Equity |
22nd Aug 2019 | 1:50 pm | PRN | Net Asset Value(s) |
21st Aug 2019 | 1:17 pm | PRN | Net Asset Value(s) |
20th Aug 2019 | 5:24 pm | PRN | Issue of Equity |
20th Aug 2019 | 2:05 pm | PRN | Net Asset Value(s) |
19th Aug 2019 | 3:40 pm | PRN | Issue of Equity |
19th Aug 2019 | 2:36 pm | PRN | Net Asset Value(s) |
16th Aug 2019 | 5:21 pm | PRN | Issue of Equity |
16th Aug 2019 | 2:38 pm | PRN | Net Asset Value(s) |
15th Aug 2019 | 3:54 pm | PRN | Net Asset Value(s) |
15th Aug 2019 | 12:52 pm | PRN | Monthly Factsheet as at 31 July 2019 |
14th Aug 2019 | 3:37 pm | PRN | Net Asset Value(s) |
13th Aug 2019 | 2:26 pm | PRN | Net Asset Value(s) |
12th Aug 2019 | 3:01 pm | PRN | Net Asset Value(s) |
9th Aug 2019 | 2:53 pm | PRN | Net Asset Value(s) |
8th Aug 2019 | 3:00 pm | PRN | Net Asset Value(s) |
7th Aug 2019 | 2:29 pm | PRN | Net Asset Value(s) |
7th Aug 2019 | 1:05 pm | PRN | Publication of Prospectus |
7th Aug 2019 | 12:48 pm | PRN | Issue of Equity |
6th Aug 2019 | 3:20 pm | PRN | Net Asset Value(s) |
5th Aug 2019 | 3:11 pm | PRN | Net Asset Value(s) |
2nd Aug 2019 | 4:22 pm | PRN | Net Asset Value(s) |
1st Aug 2019 | 4:08 pm | PRN | Net Asset Value(s) |
1st Aug 2019 | 10:03 am | PRN | Total Voting Rights |
31st Jul 2019 | 2:53 pm | PRN | Net Asset Value(s) |
30th Jul 2019 | 2:30 pm | PRN | Net Asset Value(s) |
29th Jul 2019 | 1:48 pm | PRN | Net Asset Value(s) |
29th Jul 2019 | 11:21 am | PRN | Result of General Meeting |
26th Jul 2019 | 3:46 pm | PRN | Net Asset Value(s) |
26th Jul 2019 | 2:34 pm | PRN | Issue of Equity |
26th Jul 2019 | 12:18 pm | PRN | Issue of Equity |
26th Jul 2019 | 9:28 am | PRN | Amendments to Management Agreements |
25th Jul 2019 | 4:20 pm | PRN | Issue of Equity |
25th Jul 2019 | 3:42 pm | PRN | Issue of Equity |
25th Jul 2019 | 3:41 pm | PRN | Issue of Equity |
25th Jul 2019 | 1:36 pm | PRN | Net Asset Value(s) |
25th Jul 2019 | 11:00 am | PRN | Issue of Equity |
25th Jul 2019 | 10:06 am | PRN | Issue of Equity |
24th Jul 2019 | 3:16 pm | PRN | Net Asset Value(s) |
24th Jul 2019 | 12:03 pm | PRN | Issue of Equity |
23rd Jul 2019 | 5:20 pm | PRN | Issue of Equity |
23rd Jul 2019 | 2:43 pm | PRN | Net Asset Value(s) |
23rd Jul 2019 | 2:16 pm | PRN | Issue of Equity |
23rd Jul 2019 | 2:15 pm | PRN | Issue of Equity |
22nd Jul 2019 | 3:48 pm | PRN | Net Asset Value(s) |
22nd Jul 2019 | 10:49 am | PRN | Issue of Equity |
19th Jul 2019 | 2:51 pm | PRN | Net Asset Value(s) |
18th Jul 2019 | 2:29 pm | PRN | Issue of Equity |
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