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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5th Jul 2021 | 1:46 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 | 1:34 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 12:53 pm | PRN | Net Asset Value(s) |
30th Jun 2021 | 2:10 pm | PRN | Net Asset Value(s) |
29th Jun 2021 | 1:21 pm | PRN | Net Asset Value(s) |
28th Jun 2021 | 2:24 pm | PRN | Net Asset Value(s) |
25th Jun 2021 | 1:31 pm | PRN | Net Asset Value(s) |
24th Jun 2021 | 12:40 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 11:33 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 2:53 pm | PRN | Net Asset Value(s) |
21st Jun 2021 | 1:11 pm | PRN | Net Asset Value(s) |
18th Jun 2021 | 1:34 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 1:01 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 9:55 am | PRN | Monthly Fact Sheet as at 28 May 2021 |
16th Jun 2021 | 2:21 pm | PRN | Net Asset Value(s) |
15th Jun 2021 | 12:40 pm | PRN | Net Asset Value(s) |
14th Jun 2021 | 1:06 pm | PRN | Net Asset Value(s) |
11th Jun 2021 | 2:14 pm | PRN | Net Asset Value(s) |
11th Jun 2021 | 10:56 am | PRN | Compliance with Market Abuse Regulation |
10th Jun 2021 | 12:45 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 1:55 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 1:07 pm | PRN | Net Asset Value(s) |
7th Jun 2021 | 1:50 pm | PRN | Net Asset Value(s) |
4th Jun 2021 | 2:10 pm | PRN | Net Asset Value(s) |
3rd Jun 2021 | 2:06 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 1:07 pm | PRN | Net Asset Value(s) |
1st Jun 2021 | 1:43 pm | PRN | Net Asset Value(s) |
28th May 2021 | 2:24 pm | PRN | Net Asset Value(s) |
27th May 2021 | 1:26 pm | PRN | Net Asset Value(s) |
26th May 2021 | 1:00 pm | PRN | Net Asset Value(s) |
25th May 2021 | 1:40 pm | PRN | Net Asset Value(s) |
24th May 2021 | 3:23 pm | PRN | Net Asset Value(s) |
21st May 2021 | 2:21 pm | PRN | Net Asset Value(s) |
20th May 2021 | 1:09 pm | PRN | Net Asset Value(s) |
19th May 2021 | 12:17 pm | PRN | Net Asset Value(s) |
18th May 2021 | 4:14 pm | PRN | Monthly Fact Sheet as at 30 April 2021 |
18th May 2021 | 1:32 pm | PRN | Net Asset Value(s) |
17th May 2021 | 1:22 pm | PRN | Net Asset Value(s) |
14th May 2021 | 1:28 pm | PRN | Net Asset Value(s) |
13th May 2021 | 2:15 pm | PRN | Net Asset Value(s) |
12th May 2021 | 2:24 pm | PRN | Net Asset Value(s) |
11th May 2021 | 1:24 pm | PRN | Net Asset Value(s) |
10th May 2021 | 4:01 pm | PRN | Net Asset Value(s) |
7th May 2021 | 2:41 pm | PRN | Net Asset Value(s) |
6th May 2021 | 2:28 pm | PRN | Net Asset Value(s) |
5th May 2021 | 1:52 pm | PRN | Net Asset Value(s) |
4th May 2021 | 3:43 pm | PRN | Net Asset Value(s) |
4th May 2021 | 7:00 am | PRN | Information in accordance with LR 15.6.8 |
30th Apr 2021 | 1:19 pm | PRN | Net Asset Value(s) |
29th Apr 2021 | 12:50 pm | PRN | Net Asset Value(s) |
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