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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25th Feb 2020 | 2:29 pm | PRN | Net Asset Value(s) |
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17th Feb 2020 | 2:03 pm | PRN | Net Asset Value(s) |
14th Feb 2020 | 3:13 pm | PRN | Net Asset Value(s) |
13th Feb 2020 | 6:42 pm | PRN | Fact Sheet as at 31 January 2020 |
13th Feb 2020 | 2:19 pm | PRN | Net Asset Value(s) |
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23rd Jan 2020 | 2:31 pm | PRN | Net Asset Value(s) |
22nd Jan 2020 | 3:37 pm | PRN | Net Asset Value(s) |
21st Jan 2020 | 4:05 pm | PRN | Fact sheet as at 31 December 2019 |
21st Jan 2020 | 2:59 pm | PRN | Net Asset Value(s) |
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17th Jan 2020 | 2:13 pm | PRN | Net Asset Value(s) |
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13th Jan 2020 | 2:39 pm | PRN | Net Asset Value(s) |
10th Jan 2020 | 2:55 pm | PRN | Net Asset Value(s) |
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2nd Jan 2020 | 3:44 pm | PRN | Net Asset Value(s) |
31st Dec 2019 | 11:11 am | PRN | Net Asset Value(s) |
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23rd Dec 2019 | 2:04 pm | PRN | Net Asset Value(s) |
20th Dec 2019 | 3:15 pm | PRN | Net Asset Value(s) |
19th Dec 2019 | 3:55 pm | RNS | Holding(s) in Company |
19th Dec 2019 | 3:50 pm | RNS | Holding(s) in Company |
19th Dec 2019 | 12:11 pm | PRN | Net Asset Value(s) |
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