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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15th Sep 2020 | 2:06 pm | PRN | Net Asset Value(s) |
15th Sep 2020 | 10:27 am | PRN | Blocklisting - Interim Review |
14th Sep 2020 | 2:53 pm | PRN | Net Asset Value(s) |
11th Sep 2020 | 3:40 pm | PRN | Net Asset Value(s) |
11th Sep 2020 | 1:31 pm | PRN | Revised Arrangements for the AGM |
10th Sep 2020 | 2:36 pm | PRN | Net Asset Value(s) |
9th Sep 2020 | 2:23 pm | PRN | Net Asset Value(s) |
8th Sep 2020 | 2:11 pm | PRN | Net Asset Value(s) |
7th Sep 2020 | 12:48 pm | PRN | Net Asset Value(s) |
4th Sep 2020 | 2:52 pm | PRN | Net Asset Value(s) |
3rd Sep 2020 | 3:58 pm | PRN | Net Asset Value(s) |
2nd Sep 2020 | 2:15 pm | PRN | Net Asset Value(s) |
1st Sep 2020 | 4:13 pm | PRN | Net Asset Value(s) |
1st Sep 2020 | 2:08 pm | PRN | Total Voting Rights |
28th Aug 2020 | 2:11 pm | PRN | Net Asset Value(s) |
27th Aug 2020 | 1:09 pm | PRN | Net Asset Value(s) |
26th Aug 2020 | 3:21 pm | PRN | Net Asset Value(s) |
25th Aug 2020 | 1:54 pm | PRN | Net Asset Value(s) |
24th Aug 2020 | 1:19 pm | PRN | Net Asset Value(s) |
21st Aug 2020 | 2:01 pm | PRN | Net Asset Value(s) |
20th Aug 2020 | 1:43 pm | PRN | Net Asset Value(s) |
20th Aug 2020 | 9:54 am | PRN | Monthly factsheet as at 31 July 2020 |
19th Aug 2020 | 1:50 pm | PRN | Net Asset Value(s) |
18th Aug 2020 | 1:23 pm | PRN | Net Asset Value(s) |
17th Aug 2020 | 1:59 pm | PRN | Net Asset Value(s) |
14th Aug 2020 | 1:44 pm | PRN | Net Asset Value(s) |
13th Aug 2020 | 2:00 pm | PRN | Net Asset Value(s) |
12th Aug 2020 | 2:28 pm | PRN | Net Asset Value(s) |
11th Aug 2020 | 2:56 pm | PRN | Net Asset Value(s) |
10th Aug 2020 | 1:49 pm | PRN | Net Asset Value(s) |
7th Aug 2020 | 1:53 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 4:16 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 12:48 pm | PRN | Transaction in Own Shares |
5th Aug 2020 | 4:18 pm | PRN | Net Asset Value(s) |
4th Aug 2020 | 3:49 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 4:47 pm | PRN | Transaction in Own Shares |
3rd Aug 2020 | 1:57 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 11:06 am | PRN | Total Voting Rights |
31st Jul 2020 | 2:11 pm | PRN | Net Asset Value(s) |
30th Jul 2020 | 1:55 pm | PRN | Net Asset Value(s) |
29th Jul 2020 | 1:54 pm | PRN | Net Asset Value(s) |
28th Jul 2020 | 3:32 pm | PRN | Net Asset Value(s) |
27th Jul 2020 | 3:33 pm | PRN | Net Asset Value(s) |
24th Jul 2020 | 2:54 pm | PRN | Net Asset Value(s) |
23rd Jul 2020 | 1:30 pm | PRN | Net Asset Value(s) |
22nd Jul 2020 | 4:11 pm | PRN | Monthly factsheet as at 30 June 2020 |
22nd Jul 2020 | 1:12 pm | PRN | Net Asset Value(s) |
22nd Jul 2020 | 9:53 am | PRN | Annual Financial Report |
21st Jul 2020 | 1:45 pm | PRN | Net Asset Value(s) |
20th Jul 2020 | 3:21 pm | PRN | Net Asset Value(s) |
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