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 May 2015 | 5:07 pm | PRN | Net Asset Value(s) |
27th Apr 2015 | 4:55 pm | PRN | Net Asset Value(s) |
22nd Apr 2015 | 11:47 am | PRN | Dividend Declaration |
20th Apr 2015 | 4:52 pm | PRN | Net Asset Value(s) |
13th Apr 2015 | 5:05 pm | PRN | Net Asset Value(s) |
7th Apr 2015 | 3:50 pm | PRN | Net Asset Value(s) |
2nd Apr 2015 | 9:58 am | PRN | Net Asset Value(s) |
23rd Mar 2015 | 4:53 pm | PRN | Net Asset Value(s) |
16th Mar 2015 | 5:04 pm | PRN | Net Asset Value(s) |
10th Mar 2015 | 4:49 pm | PRN | Holding(s) in Company |
9th Mar 2015 | 5:47 pm | PRN | Net Asset Value(s) |
2nd Mar 2015 | 6:31 pm | PRN | Net Asset Value(s) |
27th Feb 2015 | 11:02 am | PRN | Half-yearly Report |
23rd Feb 2015 | 5:18 pm | PRN | Net Asset Value(s) |
16th Feb 2015 | 4:42 pm | PRN | Net Asset Value(s) |
9th Feb 2015 | 5:46 pm | PRN | Net Asset Value(s) |
2nd Feb 2015 | 5:42 pm | PRN | Net Asset Value(s) |
26th Jan 2015 | 5:17 pm | PRN | Net Asset Value(s) |
21st Jan 2015 | 10:54 am | PRN | Dividend Declaration |
19th Jan 2015 | 3:55 pm | PRN | Net Asset Value(s) |
12th Jan 2015 | 5:31 pm | PRN | Net Asset Value(s) |
5th Jan 2015 | 5:43 pm | PRN | Net Asset Value(s) |
29th Dec 2014 | 3:58 pm | PRN | Net Asset Value(s) |
22nd Dec 2014 | 4:32 pm | PRN | Net Asset Value(s) |
15th Dec 2014 | 5:22 pm | PRN | Net Asset Value(s) |
11th Dec 2014 | 2:32 pm | PRN | Result of AGM |
8th Dec 2014 | 4:22 pm | PRN | Net Asset Value(s) |
1st Dec 2014 | 4:36 pm | PRN | Net Asset Value(s) |
24th Nov 2014 | 5:19 pm | PRN | Net Asset Value(s) |
17th Nov 2014 | 5:21 pm | PRN | Net Asset Value(s) |
10th Nov 2014 | 5:10 pm | PRN | Net Asset Value(s) |
3rd Nov 2014 | 4:50 pm | PRN | Net Asset Value(s) |
27th Oct 2014 | 4:44 pm | PRN | Net Asset Value(s) |
23rd Oct 2014 | 9:33 am | PRN | Dividend Declaration |
20th Oct 2014 | 5:09 pm | PRN | Net Asset Value(s) |
13th Oct 2014 | 6:20 pm | PRN | Net Asset Value(s) |
6th Oct 2014 | 4:51 pm | PRN | Net Asset Value(s) |
1st Oct 2014 | 5:28 pm | PRN | Annual Financial Report |
29th Sep 2014 | 5:29 pm | PRN | Net Asset Value(s) |
23rd Sep 2014 | 9:09 am | PRN | Director Declaration |
22nd Sep 2014 | 3:45 pm | PRN | Net Asset Value(s) |
15th Sep 2014 | 4:40 pm | PRN | Net Asset Value(s) |
8th Sep 2014 | 5:24 pm | PRN | Net Asset Value(s) |
1st Sep 2014 | 5:04 pm | PRN | Net Asset Value(s) |
26th Aug 2014 | 2:53 pm | PRN | Net Asset Value(s) |
18th Aug 2014 | 5:26 pm | PRN | Net Asset Value(s) |
11th Aug 2014 | 4:57 pm | PRN | Net Asset Value(s) |
4th Aug 2014 | 5:31 pm | PRN | Net Asset Value(s) |
28th Jul 2014 | 2:46 pm | PRN | Net Asset Value(s) |
24th Jul 2014 | 10:07 am | PRN | Dividend Declaration |
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