To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.
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24th Apr 2024 | 1:36 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 2:27 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 4:16 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 2:40 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 3:25 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 2:24 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 2:01 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 12:26 pm | PRN | Monthly Fact Sheet as at 31 March 2024 |
12th Apr 2024 | 2:56 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 3:01 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 3:16 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 2:52 pm | PRN | Director/PDMR Shareholding |
9th Apr 2024 | 3:07 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 2:03 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 3:42 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 12:49 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 3:13 pm | PRN | Director Declaration |
3rd Apr 2024 | 12:41 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 4:06 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 10:20 am | PRN | Total Voting Rights |
28th Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 3:44 pm | PRN | Director/PDMR Shareholding |
27th Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 2:14 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 5:23 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 3:00 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 1:44 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 2:08 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 12:50 pm | PRN | Monthly Fact Sheet as at 29 February 2024 |
20th Mar 2024 | 1:39 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 1:21 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 1:51 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 1:55 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 9:39 am | PRN | Blocklisting - Interim Review |
14th Mar 2024 | 3:48 pm | PRN | Directorate Change |
14th Mar 2024 | 1:55 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 4:33 pm | PRN | Transaction in Own Shares |
13th Mar 2024 | 3:24 pm | PRN | Director Declaration |
13th Mar 2024 | 2:01 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 12:42 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 12:26 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 2:44 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 1:49 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 5:57 pm | PRN | Transaction in Own Shares |
6th Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 1:12 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:25 pm | PRN | Transaction in Own Shares |
4th Mar 2024 | 1:29 pm | PRN | Net Asset Value(s) |
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