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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11th Oct 2023 | 2:11 pm | PRN | Net Asset Value(s) |
10th Oct 2023 | 5:40 pm | PRN | Transaction in Own Shares |
10th Oct 2023 | 11:56 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 11:54 am | PRN | Monthly Fact Sheet as at 30 September 2023 |
9th Oct 2023 | 5:33 pm | PRN | Transaction in Own Shares |
9th Oct 2023 | 12:16 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 5:19 pm | PRN | Transaction in Own Shares |
6th Oct 2023 | 12:15 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 5:49 pm | PRN | Transaction in Own Shares |
5th Oct 2023 | 1:12 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 10:11 am | PRN | Director/PDMR Shareholding |
4th Oct 2023 | 12:25 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 5:39 pm | PRN | Transaction in Own Shares |
3rd Oct 2023 | 12:15 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 5:10 pm | PRN | Transaction in Own Shares |
2nd Oct 2023 | 12:19 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 9:47 am | PRN | Total Voting Rights |
29th Sep 2023 | 5:16 pm | PRN | Transaction in Own Shares |
29th Sep 2023 | 1:34 pm | PRN | Net Asset Value(s) |
28th Sep 2023 | 5:27 pm | PRN | Transaction in Own Shares |
28th Sep 2023 | 1:33 pm | PRN | Net Asset Value(s) |
27th Sep 2023 | 5:13 pm | PRN | Transaction in Own Shares |
27th Sep 2023 | 1:31 pm | PRN | Net Asset Value(s) |
26th Sep 2023 | 5:28 pm | PRN | Transaction in Own Shares |
26th Sep 2023 | 1:38 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 5:19 pm | PRN | Transaction in Own Shares |
25th Sep 2023 | 5:17 pm | PRN | Purchase of shares by the portfolio manager |
25th Sep 2023 | 11:37 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 5:37 pm | PRN | Holding(s) in Company |
22nd Sep 2023 | 5:16 pm | PRN | Transaction in Own Shares |
22nd Sep 2023 | 2:00 pm | PRN | Net Asset Value(s) |
21st Sep 2023 | 3:42 pm | PRN | Dividend Declaration |
21st Sep 2023 | 1:01 pm | PRN | Net Asset Value(s) |
20th Sep 2023 | 5:11 pm | PRN | Transaction in Own Shares |
20th Sep 2023 | 2:02 pm | PRN | Net Asset Value(s) |
19th Sep 2023 | 5:17 pm | PRN | Transaction in Own Shares |
19th Sep 2023 | 11:47 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 12:29 pm | PRN | Net Asset Value(s) |
15th Sep 2023 | 5:27 pm | PRN | Transaction in Own Shares |
15th Sep 2023 | 12:55 pm | PRN | Net Asset Value(s) |
14th Sep 2023 | 12:37 pm | PRN | Net Asset Value(s) |
13th Sep 2023 | 5:05 pm | PRN | Transaction in Own Shares |
13th Sep 2023 | 3:32 pm | PRN | Monthly Fact Sheet as at 31 August 2023 |
13th Sep 2023 | 12:12 pm | PRN | Net Asset Value(s) |
12th Sep 2023 | 6:04 pm | PRN | Transaction in Own Shares |
12th Sep 2023 | 12:34 pm | PRN | Net Asset Value(s) |
11th Sep 2023 | 5:21 pm | PRN | Transaction in Own Shares |
11th Sep 2023 | 1:58 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 5:19 pm | PRN | Transaction in Own Shares |
8th Sep 2023 | 1:25 pm | PRN | Net Asset Value(s) |
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