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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1st Nov 2021 | 12:26 pm | PRN | Total Voting Rights |
29th Oct 2021 | 1:00 pm | PRN | Net Asset Value(s) |
28th Oct 2021 | 1:15 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 1:25 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 7:00 am | PRN | Investor Presentation |
26th Oct 2021 | 12:45 pm | PRN | Net Asset Value(s) |
25th Oct 2021 | 3:15 pm | PRN | Net Asset Value(s) |
22nd Oct 2021 | 3:22 pm | PRN | Net Asset Value(s) |
21st Oct 2021 | 4:15 pm | PRN | Net Asset Value(s) |
21st Oct 2021 | 1:20 pm | PRN | Fact Sheet as at 30 September 2021 |
20th Oct 2021 | 2:05 pm | PRN | Net Asset Value(s) |
19th Oct 2021 | 1:09 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 1:38 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 2:01 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 1:41 pm | PRN | Change of Name |
14th Oct 2021 | 12:50 pm | PRN | Net Asset Value(s) |
13th Oct 2021 | 1:57 pm | PRN | Net Asset Value(s) |
12th Oct 2021 | 1:54 pm | PRN | Net Asset Value(s) |
11th Oct 2021 | 1:58 pm | PRN | Net Asset Value(s) |
8th Oct 2021 | 1:18 pm | PRN | Net Asset Value(s) |
7th Oct 2021 | 1:17 pm | PRN | Net Asset Value(s) |
6th Oct 2021 | 2:00 pm | PRN | Result of AGM held on 6 October 2021 |
6th Oct 2021 | 12:13 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 4:02 pm | PRN | Net Asset Value(s) |
4th Oct 2021 | 1:23 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 3:34 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 9:34 am | PRN | Total Voting Rights |
30th Sep 2021 | 1:23 pm | PRN | Net Asset Value(s) |
29th Sep 2021 | 12:43 pm | PRN | Net Asset Value(s) |
28th Sep 2021 | 3:25 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 5:56 pm | PRN | Transaction in Own Shares |
27th Sep 2021 | 3:48 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 12:51 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 7:00 am | PRN | Realisation Opportunity - Result of Election |
23rd Sep 2021 | 2:11 pm | PRN | Net Asset Value(s) |
22nd Sep 2021 | 2:15 pm | PRN | Net Asset Value(s) |
21st Sep 2021 | 1:51 pm | PRN | Net Asset Value(s) |
20th Sep 2021 | 2:58 pm | PRN | Net Asset Value(s) |
17th Sep 2021 | 2:22 pm | PRN | Net Asset Value(s) |
16th Sep 2021 | 3:43 pm | PRN | Fact Sheet as at 31 August 2021 |
16th Sep 2021 | 2:58 pm | PRN | Net Asset Value(s) |
15th Sep 2021 | 2:18 pm | PRN | Net Asset Value(s) |
15th Sep 2021 | 9:23 am | RNS | Blocklisting - Interim Review |
14th Sep 2021 | 2:03 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 1:22 pm | PRN | Net Asset Value(s) |
10th Sep 2021 | 1:32 pm | PRN | Net Asset Value(s) |
10th Sep 2021 | 11:45 am | PRN | Results of General Meeting |
9th Sep 2021 | 11:34 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 1:14 pm | PRN | Net Asset Value(s) |
7th Sep 2021 | 1:37 pm | PRN | Net Asset Value(s) |
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