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 Nov 2016 | 4:25 pm | PRN | Net Asset Value(s) |
1st Nov 2016 | 5:19 pm | PRN | Net Asset Value(s) |
24th Oct 2016 | 5:07 pm | PRN | Net Asset Value(s) |
19th Oct 2016 | 11:34 am | PRN | Dividend Declaration |
17th Oct 2016 | 5:11 pm | PRN | Net Asset Value(s) |
10th Oct 2016 | 5:18 pm | PRN | Net Asset Value(s) |
5th Oct 2016 | 7:00 am | PRN | Annual Financial Report |
4th Oct 2016 | 7:00 am | PRN | Net Asset Value(s) |
26th Sep 2016 | 4:17 pm | PRN | Net Asset Value(s) |
19th Sep 2016 | 4:16 pm | PRN | Net Asset Value(s) |
12th Sep 2016 | 4:57 pm | PRN | Net Asset Value(s) |
5th Sep 2016 | 4:48 pm | PRN | Net Asset Value(s) |
1st Sep 2016 | 5:12 pm | PRN | Net Asset Value(s) |
30th Aug 2016 | 6:15 pm | PRN | Net Asset Value(s) |
22nd Aug 2016 | 5:41 pm | PRN | Net Asset Value(s) |
15th Aug 2016 | 4:52 pm | PRN | Net Asset Value(s) |
8th Aug 2016 | 4:52 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 4:57 pm | PRN | Net Asset Value(s) |
25th Jul 2016 | 4:47 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 10:29 am | PRN | Dividend Declaration |
18th Jul 2016 | 5:38 pm | PRN | Net Asset Value(s) |
11th Jul 2016 | 6:18 pm | PRN | Net Asset Value(s) |
4th Jul 2016 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2016 | 9:41 am | PRN | Total Voting Rights |
30th Jun 2016 | 9:42 am | PRN | Sale of Treasury Shares |
27th Jun 2016 | 4:19 pm | PRN | Net Asset Value(s) |
20th Jun 2016 | 5:07 pm | PRN | Net Asset Value(s) |
13th Jun 2016 | 5:02 pm | PRN | Net Asset Value(s) |
6th Jun 2016 | 4:54 pm | PRN | Net Asset Value(s) |
1st Jun 2016 | 5:14 pm | PRN | Net Asset Value(s) |
23rd May 2016 | 4:58 pm | PRN | Net Asset Value(s) |
16th May 2016 | 5:04 pm | PRN | Net Asset Value(s) |
9th May 2016 | 5:05 pm | PRN | Net Asset Value(s) |
3rd May 2016 | 5:00 pm | PRN | Net Asset Value(s) |
25th Apr 2016 | 5:01 pm | PRN | Net Asset Value(s) |
18th Apr 2016 | 4:27 pm | PRN | Net Asset Value(s) |
18th Apr 2016 | 10:47 am | PRN | Dividend Declaration |
11th Apr 2016 | 4:23 pm | PRN | Net Asset Value(s) |
1st Apr 2016 | 6:00 pm | PRN | Net Asset Value(s) |
29th Mar 2016 | 5:49 pm | PRN | Net Asset Value(s) |
21st Mar 2016 | 6:21 pm | PRN | Net Asset Value(s) |
14th Mar 2016 | 5:26 pm | PRN | Net Asset Value(s) |
7th Mar 2016 | 5:13 pm | PRN | Net Asset Value(s) |
1st Mar 2016 | 5:13 pm | PRN | Net Asset Value(s) |
26th Feb 2016 | 10:14 am | PRN | Disclosure of Home Member State |
22nd Feb 2016 | 5:18 pm | PRN | Net Asset Value(s) |
15th Feb 2016 | 4:46 pm | PRN | Net Asset Value(s) |
9th Feb 2016 | 12:27 pm | PRN | Half-yearly Report |
8th Feb 2016 | 5:34 pm | PRN | Net Asset Value(s) |
1st Feb 2016 | 5:20 pm | PRN | Net Asset Value(s) |
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