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 Feb 2024 | 1:58 pm | PRN | Net Asset Value(s) |
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23rd Feb 2024 | 4:23 pm | PRN | Transaction in Own Shares |
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22nd Feb 2024 | 1:58 pm | PRN | Net Asset Value(s) |
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16th Feb 2024 | 1:25 pm | PRN | Net Asset Value(s) |
15th Feb 2024 | 12:55 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 1:31 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 1:32 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 11:34 am | PRN | Monthly Fact Sheet as at 31 January 2024 |
12th Feb 2024 | 2:59 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 1:09 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 12:39 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 1:18 pm | PRN | Net Asset Value(s) |
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5th Feb 2024 | 1:58 pm | RNS | Holding(s) in Company |
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2nd Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 2:51 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 9:35 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
1st Feb 2024 | 9:00 am | PRN | Total Voting Rights |
31st Jan 2024 | 1:00 pm | PRN | Net Asset Value(s) |
30th Jan 2024 | 12:53 pm | PRN | Net Asset Value(s) |
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25th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
24th Jan 2024 | 3:52 pm | PRN | Net Asset Value(s) |
24th Jan 2024 | 2:45 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
23rd Jan 2024 | 2:03 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 3:20 pm | PRN | Net Asset Value(s) |
19th Jan 2024 | 1:18 pm | PRN | Net Asset Value(s) |
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15th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
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9th Jan 2024 | 1:41 pm | PRN | Net Asset Value(s) |
8th Jan 2024 | 12:52 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 1:05 pm | PRN | Net Asset Value(s) |
4th Jan 2024 | 1:08 pm | PRN | Net Asset Value(s) |
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