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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7th Aug 2017 | 4:05 pm | PRN | Net Asset Value(s) |
1st Aug 2017 | 4:49 pm | PRN | Net Asset Value(s) |
24th Jul 2017 | 3:49 pm | PRN | Net Asset Value(s) |
19th Jul 2017 | 9:26 am | PRN | Dividend Declaration |
17th Jul 2017 | 4:44 pm | PRN | Net Asset Value(s) |
10th Jul 2017 | 5:17 pm | PRN | Net Asset Value(s) |
3rd Jul 2017 | 5:16 pm | PRN | Net Asset Value(s) |
30th Jun 2017 | 5:39 pm | PRN | Holding(s) in Company |
26th Jun 2017 | 4:28 pm | PRN | Net Asset Value(s) |
19th Jun 2017 | 4:23 pm | PRN | Net Asset Value(s) |
12th Jun 2017 | 3:39 pm | PRN | Net Asset Value(s) |
5th Jun 2017 | 5:24 pm | PRN | Net Asset Value(s) |
1st Jun 2017 | 5:39 pm | PRN | Net Asset Value(s) |
30th May 2017 | 5:34 pm | PRN | Net Asset Value(s) |
22nd May 2017 | 4:31 pm | PRN | Net Asset Value(s) |
15th May 2017 | 5:00 pm | PRN | Net Asset Value(s) |
8th May 2017 | 3:29 pm | PRN | Net Asset Value(s) |
2nd May 2017 | 4:55 pm | PRN | Net Asset Value(s) |
24th Apr 2017 | 4:46 pm | PRN | Net Asset Value(s) |
19th Apr 2017 | 9:16 am | PRN | Dividend Declaration |
18th Apr 2017 | 4:19 pm | PRN | Net Asset Value(s) |
10th Apr 2017 | 5:01 pm | PRN | Net Asset Value(s) |
3rd Apr 2017 | 4:53 pm | PRN | Net Asset Value(s) |
27th Mar 2017 | 4:55 pm | PRN | Net Asset Value(s) |
20th Mar 2017 | 4:43 pm | PRN | Net Asset Value(s) |
13th Mar 2017 | 4:58 pm | PRN | Net Asset Value(s) |
6th Mar 2017 | 4:24 pm | PRN | Net Asset Value(s) |
1st Mar 2017 | 4:37 pm | PRN | Net Asset Value(s) |
27th Feb 2017 | 4:15 pm | PRN | Net Asset Value(s) |
21st Feb 2017 | 7:00 am | PRN | Half-year Report |
20th Feb 2017 | 2:54 pm | PRN | Net Asset Value(s) |
13th Feb 2017 | 4:41 pm | PRN | Net Asset Value(s) |
6th Feb 2017 | 3:58 pm | PRN | Net Asset Value(s) |
1st Feb 2017 | 4:44 pm | PRN | Net Asset Value(s) |
30th Jan 2017 | 4:48 pm | PRN | Net Asset Value(s) |
23rd Jan 2017 | 6:09 pm | PRN | Net Asset Value(s) |
18th Jan 2017 | 10:52 am | PRN | Dividend Declaration |
16th Jan 2017 | 5:10 pm | PRN | Net Asset Value(s) |
9th Jan 2017 | 3:53 pm | PRN | Net Asset Value(s) |
3rd Jan 2017 | 5:07 pm | PRN | Net Asset Value(s) |
28th Dec 2016 | 4:52 pm | PRN | Net Asset Value(s) |
19th Dec 2016 | 5:23 pm | PRN | Net Asset Value(s) |
12th Dec 2016 | 4:49 pm | PRN | Net Asset Value(s) |
8th Dec 2016 | 1:24 pm | PRN | Result of AGM |
5th Dec 2016 | 5:06 pm | PRN | Net Asset Value(s) |
1st Dec 2016 | 4:55 pm | PRN | Net Asset Value(s) |
28th Nov 2016 | 5:42 pm | PRN | Net Asset Value(s) |
25th Nov 2016 | 3:21 pm | PRN | Holding(s) in Company |
25th Nov 2016 | 3:16 pm | PRN | Holding(s) in Company |
21st Nov 2016 | 4:44 pm | PRN | Net Asset Value(s) |
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