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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17th Apr 2020 | 12:53 pm | PRN | Director/PDMR Shareholding |
16th Apr 2020 | 2:00 pm | PRN | Net Asset Value(s) |
15th Apr 2020 | 2:55 pm | PRN | Director/PDMR Shareholding |
15th Apr 2020 | 1:59 pm | PRN | Net Asset Value(s) |
14th Apr 2020 | 2:39 pm | PRN | Net Asset Value(s) |
9th Apr 2020 | 2:10 pm | PRN | Net Asset Value(s) |
8th Apr 2020 | 3:11 pm | PRN | Net Asset Value(s) |
7th Apr 2020 | 2:52 pm | PRN | Net Asset Value(s) |
6th Apr 2020 | 3:54 pm | PRN | Net Asset Value(s) |
3rd Apr 2020 | 2:54 pm | PRN | Net Asset Value(s) |
3rd Apr 2020 | 1:26 pm | PRN | Issue of Equity |
2nd Apr 2020 | 4:05 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 4:04 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 11:31 am | PRN | Total Voting Rights |
31st Mar 2020 | 2:29 pm | PRN | Net Asset Value(s) |
30th Mar 2020 | 3:11 pm | PRN | Net Asset Value(s) |
27th Mar 2020 | 3:25 pm | PRN | Net Asset Value(s) |
26th Mar 2020 | 3:30 pm | PRN | Net Asset Value(s) |
26th Mar 2020 | 9:28 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 3:27 pm | PRN | Net Asset Value(s) |
23rd Mar 2020 | 4:21 pm | PRN | Net Asset Value(s) |
20th Mar 2020 | 3:05 pm | PRN | Net Asset Value(s) |
19th Mar 2020 | 4:25 pm | PRN | Net Asset Value(s) |
18th Mar 2020 | 3:08 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 2:23 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 11:48 am | PRN | Monthly fact sheet as at 29 February 2020 |
16th Mar 2020 | 4:30 pm | PRN | Net Asset Value(s) |
16th Mar 2020 | 9:46 am | PRN | Blocklisting - Interim Review |
13th Mar 2020 | 1:52 pm | PRN | Net Asset Value(s) |
12th Mar 2020 | 3:23 pm | PRN | Net Asset Value(s) |
12th Mar 2020 | 2:25 pm | RNS | Holding(s) in Company |
11th Mar 2020 | 2:17 pm | PRN | Net Asset Value(s) |
10th Mar 2020 | 3:59 pm | PRN | Net Asset Value(s) |
10th Mar 2020 | 7:00 am | RNS | Holding(s) in Company |
9th Mar 2020 | 4:43 pm | PRN | Transaction in Own Shares |
9th Mar 2020 | 2:23 pm | PRN | Net Asset Value(s) |
6th Mar 2020 | 4:01 pm | PRN | Net Asset Value(s) |
5th Mar 2020 | 4:15 pm | PRN | Net Asset Value(s) |
4th Mar 2020 | 4:11 pm | PRN | Net Asset Value(s) |
3rd Mar 2020 | 3:01 pm | PRN | Net Asset Value(s) |
2nd Mar 2020 | 4:15 pm | PRN | Net Asset Value(s) |
28th Feb 2020 | 3:36 pm | PRN | Net Asset Value(s) |
27th Feb 2020 | 3:01 pm | PRN | Net Asset Value(s) |
26th Feb 2020 | 3:55 pm | PRN | Net Asset Value(s) |
25th Feb 2020 | 2:29 pm | PRN | Net Asset Value(s) |
24th Feb 2020 | 3:29 pm | PRN | Net Asset Value(s) |
21st Feb 2020 | 1:57 pm | PRN | Net Asset Value(s) |
20th Feb 2020 | 3:03 pm | PRN | Net Asset Value(s) |
19th Feb 2020 | 2:57 pm | PRN | Net Asset Value(s) |
18th Feb 2020 | 1:42 pm | PRN | Net Asset Value(s) |
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