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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3rd Sep 2021 | 2:18 pm | PRN | Net Asset Value(s) |
2nd Sep 2021 | 1:54 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 3:49 pm | PRN | Net Asset Value(s) |
31st Aug 2021 | 3:08 pm | PRN | Net Asset Value(s) |
31st Aug 2021 | 11:51 am | PRN | Fact Sheet as at 30 July 2021 |
27th Aug 2021 | 1:10 pm | PRN | Net Asset Value(s) |
26th Aug 2021 | 1:06 pm | PRN | Net Asset Value(s) |
25th Aug 2021 | 1:44 pm | PRN | Net Asset Value(s) |
24th Aug 2021 | 1:23 pm | PRN | Net Asset Value(s) |
23rd Aug 2021 | 2:49 pm | PRN | Net Asset Value(s) |
20th Aug 2021 | 2:32 pm | PRN | Net Asset Value(s) |
19th Aug 2021 | 2:58 pm | PRN | Net Asset Value(s) |
18th Aug 2021 | 3:17 pm | PRN | Net Asset Value(s) |
17th Aug 2021 | 2:30 pm | PRN | Net Asset Value(s) |
16th Aug 2021 | 3:20 pm | PRN | Net Asset Value(s) |
13th Aug 2021 | 12:46 pm | PRN | Net Asset Value(s) |
12th Aug 2021 | 3:34 pm | PRN | Net Asset Value(s) |
11th Aug 2021 | 12:16 pm | PRN | Net Asset Value(s) |
11th Aug 2021 | 7:00 am | PRN | Publication of Circular and Notice of GM |
10th Aug 2021 | 1:02 pm | PRN | Net Asset Value(s) |
9th Aug 2021 | 1:49 pm | PRN | Net Asset Value(s) |
6th Aug 2021 | 2:16 pm | PRN | Net Asset Value(s) |
5th Aug 2021 | 12:55 pm | PRN | Net Asset Value(s) |
4th Aug 2021 | 1:03 pm | PRN | Net Asset Value(s) |
3rd Aug 2021 | 12:51 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 12:19 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 9:16 am | PRN | Total Voting Rights |
2nd Aug 2021 | 7:00 am | PRN | Information disclosed in accordance with LR 15.6.8 |
30th Jul 2021 | 3:22 pm | PRN | Net Asset Value(s) |
29th Jul 2021 | 12:54 pm | PRN | Net Asset Value(s) |
28th Jul 2021 | 12:16 pm | PRN | Net Asset Value(s) |
27th Jul 2021 | 2:51 pm | PRN | Net Asset Value(s) |
26th Jul 2021 | 1:31 pm | PRN | Net Asset Value(s) |
23rd Jul 2021 | 1:53 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 2:00 pm | PRN | Net Asset Value(s) |
21st Jul 2021 | 4:23 pm | PRN | Transaction in Own Shares |
21st Jul 2021 | 1:24 pm | PRN | Net Asset Value(s) |
21st Jul 2021 | 11:44 am | PRN | Fact Sheet as at 30 June 2021 |
20th Jul 2021 | 1:21 pm | PRN | Net Asset Value(s) |
19th Jul 2021 | 2:26 pm | PRN | Annual Financial Report |
19th Jul 2021 | 1:11 pm | PRN | Net Asset Value(s) |
16th Jul 2021 | 2:49 pm | PRN | Net Asset Value(s) |
15th Jul 2021 | 12:03 pm | PRN | Net Asset Value(s) |
14th Jul 2021 | 12:49 pm | PRN | Net Asset Value(s) |
13th Jul 2021 | 2:45 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 2:12 pm | PRN | Net Asset Value(s) |
9th Jul 2021 | 2:32 pm | PRN | Net Asset Value(s) |
8th Jul 2021 | 1:19 pm | PRN | Net Asset Value(s) |
7th Jul 2021 | 1:49 pm | PRN | Net Asset Value(s) |
6th Jul 2021 | 1:46 pm | PRN | Net Asset Value(s) |
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