To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through the investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles.
Find out MoreDate | Source | Headline | |
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1st Feb 2016 | 5:20 pm | PRN | Net Asset Value(s) |
28th Jan 2016 | 3:49 pm | PRN | Result of General Meeting |
25th Jan 2016 | 5:22 pm | PRN | Net Asset Value(s) |
19th Jan 2016 | 4:31 pm | PRN | Dividend Declaration |
18th Jan 2016 | 5:13 pm | PRN | Net Asset Value(s) |
11th Jan 2016 | 5:05 pm | PRN | Net Asset Value(s) |
4th Jan 2016 | 5:13 pm | PRN | Net Asset Value(s) |
29th Dec 2015 | 4:55 pm | PRN | Net Asset Value(s) |
23rd Dec 2015 | 4:00 pm | PRN | Publication of Circular and Notice of General Meeting |
21st Dec 2015 | 5:12 pm | PRN | Net Asset Value(s) |
14th Dec 2015 | 5:25 pm | PRN | Net Asset Value(s) |
11th Dec 2015 | 2:45 pm | PRN | Result of AGM |
7th Dec 2015 | 4:56 pm | PRN | Net Asset Value(s) |
1st Dec 2015 | 4:50 pm | PRN | Net Asset Value(s) |
23rd Nov 2015 | 4:05 pm | PRN | Net Asset Value(s) |
16th Nov 2015 | 5:22 pm | PRN | Net Asset Value(s) |
9th Nov 2015 | 5:01 pm | PRN | Net Asset Value(s) |
2nd Nov 2015 | 6:03 pm | PRN | Net Asset Value(s) |
26th Oct 2015 | 5:30 pm | PRN | Net Asset Value(s) |
21st Oct 2015 | 4:01 pm | PRN | Dividend Declaration |
19th Oct 2015 | 5:19 pm | PRN | Net Asset Value(s) |
12th Oct 2015 | 3:40 pm | PRN | Net Asset Value(s) |
5th Oct 2015 | 5:17 pm | PRN | Net Asset Value(s) |
2nd Oct 2015 | 7:00 am | PRN | Annual Financial Report |
2nd Oct 2015 | 7:00 am | PRN | Net Asset Value(s) |
28th Sep 2015 | 5:27 pm | PRN | Net Asset Value(s) |
21st Sep 2015 | 3:52 pm | PRN | Net Asset Value(s) |
14th Sep 2015 | 6:01 pm | PRN | Net Asset Value(s) |
7th Sep 2015 | 4:52 pm | PRN | Net Asset Value(s) |
1st Sep 2015 | 5:03 pm | PRN | Net Asset Value(s) |
24th Aug 2015 | 5:09 pm | PRN | Net Asset Value(s) |
17th Aug 2015 | 5:57 pm | PRN | Net Asset Value(s) |
10th Aug 2015 | 4:38 pm | PRN | Net Asset Value(s) |
3rd Aug 2015 | 4:43 pm | PRN | Net Asset Value(s) |
27th Jul 2015 | 4:52 pm | PRN | Net Asset Value(s) |
23rd Jul 2015 | 10:18 am | PRN | Dividend Declaration |
20th Jul 2015 | 4:51 pm | PRN | Net Asset Value(s) |
13th Jul 2015 | 4:02 pm | PRN | Net Asset Value(s) |
6th Jul 2015 | 4:58 pm | PRN | Net Asset Value(s) |
1st Jul 2015 | 5:58 pm | PRN | Net Asset Value(s) |
29th Jun 2015 | 4:06 pm | PRN | Net Asset Value(s) |
22nd Jun 2015 | 3:24 pm | PRN | Net Asset Value(s) |
15th Jun 2015 | 5:06 pm | PRN | Net Asset Value(s) |
8th Jun 2015 | 4:45 pm | PRN | Net Asset Value(s) |
3rd Jun 2015 | 2:49 pm | PRN | Holding(s) in Company |
1st Jun 2015 | 6:01 pm | PRN | Net Asset Value(s) |
26th May 2015 | 5:16 pm | PRN | Net Asset Value(s) |
18th May 2015 | 4:47 pm | PRN | Net Asset Value(s) |
11th May 2015 | 5:05 pm | PRN | Net Asset Value(s) |
1st May 2015 | 5:07 pm | PRN | Net Asset Value(s) |
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