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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28th Apr 2021 | 1:26 pm | PRN | Net Asset Value(s) |
27th Apr 2021 | 6:19 pm | PRN | Fact Sheet as at 31 March 2021 |
27th Apr 2021 | 1:28 pm | PRN | Net Asset Value(s) |
26th Apr 2021 | 2:22 pm | PRN | Net Asset Value(s) |
23rd Apr 2021 | 1:14 pm | PRN | Net Asset Value(s) |
22nd Apr 2021 | 1:29 pm | PRN | Net Asset Value(s) |
21st Apr 2021 | 12:54 pm | PRN | Net Asset Value(s) |
20th Apr 2021 | 3:06 pm | PRN | Net Asset Value(s) |
19th Apr 2021 | 3:38 pm | PRN | Net Asset Value(s) |
16th Apr 2021 | 3:40 pm | PRN | Net Asset Value(s) |
15th Apr 2021 | 2:49 pm | PRN | Net Asset Value(s) |
14th Apr 2021 | 2:32 pm | PRN | Net Asset Value(s) |
13th Apr 2021 | 1:01 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 12:35 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 7:00 am | PRN | Change of Registrar |
9th Apr 2021 | 1:29 pm | PRN | Net Asset Value(s) |
8th Apr 2021 | 1:00 pm | PRN | Net Asset Value(s) |
7th Apr 2021 | 1:18 pm | PRN | Net Asset Value(s) |
6th Apr 2021 | 3:28 pm | PRN | Director/PDMR Shareholding |
6th Apr 2021 | 1:23 pm | PRN | Net Asset Value(s) |
1st Apr 2021 | 3:02 pm | PRN | Net Asset Value(s) |
1st Apr 2021 | 9:40 am | PRN | Total Voting Rights |
31st Mar 2021 | 3:03 pm | PRN | Net Asset Value(s) |
30th Mar 2021 | 12:00 pm | PRN | Net Asset Value(s) |
29th Mar 2021 | 1:25 pm | PRN | Net Asset Value(s) |
26th Mar 2021 | 2:40 pm | PRN | Net Asset Value(s) |
25th Mar 2021 | 12:52 pm | PRN | Net Asset Value(s) |
24th Mar 2021 | 1:52 pm | PRN | Net Asset Value(s) |
24th Mar 2021 | 12:01 pm | PRN | Factsheet as at 26 February 2021 / new website address |
23rd Mar 2021 | 1:38 pm | PRN | Net Asset Value(s) |
22nd Mar 2021 | 12:32 pm | PRN | Net Asset Value(s) |
19th Mar 2021 | 1:15 pm | PRN | Net Asset Value(s) |
18th Mar 2021 | 1:45 pm | PRN | Net Asset Value(s) |
17th Mar 2021 | 4:31 pm | PRN | Transaction in Own Shares |
17th Mar 2021 | 1:12 pm | PRN | Net Asset Value(s) |
16th Mar 2021 | 2:26 pm | PRN | Net Asset Value(s) |
15th Mar 2021 | 2:03 pm | PRN | Net Asset Value(s) |
15th Mar 2021 | 11:13 am | PRN | Blocklisting - Interim Review |
12th Mar 2021 | 2:10 pm | PRN | Net Asset Value(s) |
11th Mar 2021 | 4:07 pm | PRN | Transaction in Own Shares |
11th Mar 2021 | 2:25 pm | PRN | Net Asset Value(s) |
10th Mar 2021 | 2:34 pm | PRN | Net Asset Value(s) |
9th Mar 2021 | 1:03 pm | PRN | Net Asset Value(s) |
8th Mar 2021 | 2:08 pm | PRN | Net Asset Value(s) |
5th Mar 2021 | 2:36 pm | PRN | Net Asset Value(s) |
4th Mar 2021 | 4:24 pm | PRN | Net Asset Value(s) |
3rd Mar 2021 | 2:09 pm | PRN | Net Asset Value(s) |
2nd Mar 2021 | 2:12 pm | PRN | Net Asset Value(s) |
1st Mar 2021 | 4:13 pm | PRN | Net Asset Value(s) |
26th Feb 2021 | 3:08 pm | PRN | Net Asset Value(s) |
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