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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12th Jan 2021 | 1:51 pm | PRN | Net Asset Value(s) |
11th Jan 2021 | 3:57 pm | PRN | Net Asset Value(s) |
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4th Jan 2021 | 2:43 pm | PRN | Net Asset Value(s) |
4th Jan 2021 | 12:22 pm | PRN | Total Voting Rights |
31st Dec 2020 | 10:58 am | PRN | Net Asset Value(s) |
30th Dec 2020 | 2:31 pm | PRN | Net Asset Value(s) |
29th Dec 2020 | 2:33 pm | PRN | Net Asset Value(s) |
24th Dec 2020 | 12:48 pm | PRN | Net Asset Value(s) |
23rd Dec 2020 | 3:40 pm | PRN | Net Asset Value(s) |
22nd Dec 2020 | 2:12 pm | PRN | Net Asset Value(s) |
21st Dec 2020 | 5:38 pm | PRN | Transaction in Own Shares |
21st Dec 2020 | 3:21 pm | PRN | Net Asset Value(s) |
18th Dec 2020 | 3:16 pm | PRN | Net Asset Value(s) |
18th Dec 2020 | 10:37 am | PRN | Half-year Report |
18th Dec 2020 | 10:19 am | RNS | Kepler Trust Intelligence: New Research |
17th Dec 2020 | 4:23 pm | PRN | Monthly Fact Sheet as at 30 November 2020 |
17th Dec 2020 | 2:02 pm | PRN | Net Asset Value(s) |
16th Dec 2020 | 2:45 pm | PRN | Net Asset Value(s) |
15th Dec 2020 | 3:56 pm | PRN | Transaction in Own Shares |
15th Dec 2020 | 2:46 pm | PRN | Net Asset Value(s) |
14th Dec 2020 | 2:34 pm | PRN | Net Asset Value(s) |
11th Dec 2020 | 2:47 pm | PRN | Net Asset Value(s) |
10th Dec 2020 | 4:02 pm | PRN | Net Asset Value(s) |
9th Dec 2020 | 4:05 pm | PRN | Net Asset Value(s) |
8th Dec 2020 | 4:16 pm | PRN | Net Asset Value(s) |
7th Dec 2020 | 3:58 pm | PRN | Net Asset Value(s) |
4th Dec 2020 | 4:02 pm | PRN | Transaction in Own Shares |
4th Dec 2020 | 3:30 pm | RNS | Holding(s) in Company |
4th Dec 2020 | 1:46 pm | PRN | Net Asset Value(s) |
3rd Dec 2020 | 2:40 pm | PRN | Net Asset Value(s) |
2nd Dec 2020 | 4:05 pm | PRN | Net Asset Value(s) |
2nd Dec 2020 | 7:00 am | PRN | Portfolio Manager Update |
1st Dec 2020 | 3:35 pm | PRN | Net Asset Value(s) |
1st Dec 2020 | 12:05 pm | PRN | Total Voting Rights |
30th Nov 2020 | 4:09 pm | PRN | Net Asset Value(s) |
27th Nov 2020 | 2:58 pm | PRN | Net Asset Value(s) |
26th Nov 2020 | 3:39 pm | PRN | Net Asset Value(s) |
25th Nov 2020 | 3:58 pm | PRN | Net Asset Value(s) |
24th Nov 2020 | 2:55 pm | PRN | Net Asset Value(s) |
24th Nov 2020 | 7:00 am | PRN | Investor Presentation |
23rd Nov 2020 | 3:46 pm | PRN | Net Asset Value(s) |
20th Nov 2020 | 4:24 pm | PRN | Net Asset Value(s) |
20th Nov 2020 | 4:19 pm | PRN | Monthly Fact Sheet as at 31 October 2020 |
19th Nov 2020 | 3:29 pm | PRN | Net Asset Value(s) |
18th Nov 2020 | 3:23 pm | PRN | Net Asset Value(s) |
17th Nov 2020 | 3:01 pm | PRN | Net Asset Value(s) |
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