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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29th Jul 2020 | 1:54 pm | PRN | Net Asset Value(s) |
28th Jul 2020 | 3:32 pm | PRN | Net Asset Value(s) |
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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 |
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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) |
17th Jul 2020 | 1:26 pm | PRN | Net Asset Value(s) |
16th Jul 2020 | 3:37 pm | PRN | Transaction in Own Shares |
16th Jul 2020 | 3:20 pm | PRN | Net Asset Value(s) |
15th Jul 2020 | 3:54 pm | PRN | Net Asset Value(s) |
14th Jul 2020 | 6:18 pm | PRN | Preliminary Announcement of Annual Results |
14th Jul 2020 | 3:18 pm | PRN | Net Asset Value(s) |
13th Jul 2020 | 1:53 pm | PRN | Net Asset Value(s) |
10th Jul 2020 | 2:00 pm | PRN | Net Asset Value(s) |
9th Jul 2020 | 2:12 pm | PRN | Net Asset Value(s) |
8th Jul 2020 | 1:58 pm | PRN | Net Asset Value(s) |
7th Jul 2020 | 3:04 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 4:37 pm | PRN | Transaction in Own Shares |
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1st Jul 2020 | 11:41 am | PRN | Total Voting Rights |
30th Jun 2020 | 2:32 pm | PRN | Net Asset Value(s) |
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26th Jun 2020 | 2:55 pm | PRN | Net Asset Value(s) |
25th Jun 2020 | 1:33 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 3:41 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 3:18 pm | PRN | Transaction in Own Shares |
23rd Jun 2020 | 1:06 pm | PRN | Net Asset Value(s) |
22nd Jun 2020 | 4:21 pm | PRN | Net Asset Value(s) |
22nd Jun 2020 | 2:48 pm | PRN | Monthly factsheet as at 31 May 2020 |
22nd Jun 2020 | 2:28 pm | PRN | Doc re (insert appropriate document title) |
19th Jun 2020 | 2:37 pm | PRN | Net Asset Value(s) |
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12th Jun 2020 | 1:42 pm | PRN | Net Asset Value(s) |
12th Jun 2020 | 9:58 am | PRN | Compliance with Market Abuse Regulation |
11th Jun 2020 | 3:49 pm | PRN | Net Asset Value(s) |
11th Jun 2020 | 11:00 am | PRN | Notification of Transaction |
10th Jun 2020 | 3:20 pm | PRN | Net Asset Value(s) |
9th Jun 2020 | 3:39 pm | RNS | Holding(s) in Company |
9th Jun 2020 | 2:17 pm | PRN | Net Asset Value(s) |
8th Jun 2020 | 2:53 pm | PRN | Net Asset Value(s) |
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