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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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) |
5th Jun 2020 | 2:03 pm | PRN | Net Asset Value(s) |
4th Jun 2020 | 3:18 pm | PRN | Net Asset Value(s) |
4th Jun 2020 | 11:59 am | RNS | Holding(s) in Company |
3rd Jun 2020 | 2:57 pm | PRN | Net Asset Value(s) |
2nd Jun 2020 | 2:16 pm | PRN | Net Asset Value(s) |
1st Jun 2020 | 1:34 pm | PRN | Net Asset Value(s) |
1st Jun 2020 | 10:59 am | PRN | Total Voting Rights |
29th May 2020 | 2:25 pm | PRN | Net Asset Value(s) |
28th May 2020 | 3:29 pm | PRN | Net Asset Value(s) |
27th May 2020 | 3:44 pm | PRN | Net Asset Value(s) |
26th May 2020 | 3:24 pm | PRN | Net Asset Value(s) |
22nd May 2020 | 2:59 pm | PRN | Net Asset Value(s) |
21st May 2020 | 2:47 pm | PRN | Net Asset Value(s) |
20th May 2020 | 2:50 pm | PRN | Transaction in Own Shares |
20th May 2020 | 2:01 pm | PRN | Net Asset Value(s) |
19th May 2020 | 3:54 pm | PRN | Net Asset Value(s) |
18th May 2020 | 3:17 pm | PRN | Net Asset Value(s) |
15th May 2020 | 3:59 pm | PRN | Net Asset Value(s) |
14th May 2020 | 2:58 pm | PRN | Net Asset Value(s) |
14th May 2020 | 10:18 am | PRN | Fact sheet as at 30 April 2020 |
13th May 2020 | 3:24 pm | PRN | Net Asset Value(s) |
12th May 2020 | 2:47 pm | PRN | Net Asset Value(s) |
11th May 2020 | 4:25 pm | PRN | Net Asset Value(s) |
7th May 2020 | 3:26 pm | PRN | Net Asset Value(s) |
6th May 2020 | 5:46 pm | PRN | Transaction in Own Shares |
6th May 2020 | 1:50 pm | PRN | Net Asset Value(s) |
5th May 2020 | 4:24 pm | PRN | Net Asset Value(s) |
4th May 2020 | 3:16 pm | PRN | Net Asset Value(s) |
1st May 2020 | 5:12 pm | PRN | Transaction in Own Shares |
1st May 2020 | 4:09 pm | PRN | Net Asset Value(s) |
1st May 2020 | 1:50 pm | PRN | Disclosure of Rights attached to Ordinary Shares |
1st May 2020 | 1:42 pm | PRN | Voting Rights and Capital |
30th Apr 2020 | 3:55 pm | PRN | Net Asset Value(s) |
29th Apr 2020 | 4:03 pm | PRN | Net Asset Value(s) |
28th Apr 2020 | 4:10 pm | PRN | Net Asset Value(s) |
27th Apr 2020 | 4:16 pm | PRN | Fact Sheet as at 31 March 2020 |
27th Apr 2020 | 3:51 pm | PRN | Net Asset Value(s) |
27th Apr 2020 | 8:57 am | PRN | Transfer of Alternative Investment Fund Manager |
24th Apr 2020 | 3:58 pm | PRN | Net Asset Value(s) |
23rd Apr 2020 | 3:16 pm | PRN | Net Asset Value(s) |
22nd Apr 2020 | 4:24 pm | PRN | Net Asset Value(s) |
21st Apr 2020 | 2:24 pm | PRN | Net Asset Value(s) |
20th Apr 2020 | 3:44 pm | PRN | Net Asset Value(s) |
17th Apr 2020 | 3:38 pm | PRN | Net Asset Value(s) |
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