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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19th Jan 2024 | 5:11 pm | PRN | Transaction in Own Shares |
19th Jan 2024 | 2:08 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 5:00 pm | PRN | Transaction in Own Shares |
18th Jan 2024 | 12:46 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 5:14 pm | PRN | Transaction in Own Shares |
17th Jan 2024 | 12:27 pm | PRN | Net Asset Value(s) |
16th Jan 2024 | 5:16 pm | PRN | Transaction in Own Shares |
16th Jan 2024 | 12:53 pm | PRN | Net Asset Value(s) |
15th Jan 2024 | 5:18 pm | PRN | Transaction in Own Shares |
15th Jan 2024 | 1:43 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
15th Jan 2024 | 12:57 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 5:05 pm | PRN | Transaction in Own Shares |
12th Jan 2024 | 12:12 pm | PRN | Net Asset Value(s) |
11th Jan 2024 | 5:17 pm | PRN | Transaction in Own Shares |
11th Jan 2024 | 1:50 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 1:18 pm | PRN | Net Asset Value(s) |
9th Jan 2024 | 5:30 pm | PRN | Transaction in Own Shares |
9th Jan 2024 | 5:20 pm | PRN | Director/PDMR Shareholding |
9th Jan 2024 | 3:55 pm | PRN | Purchase of shares by the portfolio manager |
9th Jan 2024 | 1:41 pm | PRN | Net Asset Value(s) |
8th Jan 2024 | 5:03 pm | PRN | Transaction in Own Shares |
8th Jan 2024 | 1:16 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 5:14 pm | PRN | Transaction in Own Shares |
5th Jan 2024 | 1:06 pm | PRN | Net Asset Value(s) |
4th Jan 2024 | 5:19 pm | PRN | Transaction in Own Shares |
4th Jan 2024 | 3:10 pm | PRN | Blocklisting - Interim Review |
4th Jan 2024 | 11:25 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 2:15 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 5:13 pm | PRN | Transaction in Own Shares |
2nd Jan 2024 | 3:23 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 9:31 am | PRN | Total Voting Rights |
2nd Jan 2024 | 9:24 am | PRN | Notification of Board changes and Directors' details |
29th Dec 2023 | 11:43 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 5:13 pm | PRN | Transaction in Own Shares |
28th Dec 2023 | 1:54 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 2:40 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:53 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 6:08 pm | PRN | Transaction in Own Shares |
20th Dec 2023 | 12:55 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 5:12 pm | PRN | Transaction in Own Shares |
19th Dec 2023 | 12:58 pm | PRN | Net Asset Value(s) |
18th Dec 2023 | 1:44 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 2:54 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 5:22 pm | PRN | Transaction in Own Shares |
14th Dec 2023 | 2:04 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 5:12 pm | PRN | Transaction in Own Shares |
13th Dec 2023 | 2:13 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 10:34 am | PRN | Purchase of shares by the portfolio manager |
12th Dec 2023 | 5:23 pm | PRN | Transaction in Own Shares |
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