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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19th Jan 2024 | 1:18 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 12:45 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
16th Jan 2024 | 12:52 pm | PRN | Net Asset Value(s) |
15th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 1:11 pm | PRN | Net Asset Value(s) |
11th Jan 2024 | 1:30 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 2:59 pm | PRN | Net Asset Value(s) |
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) |
3rd Jan 2024 | 2:16 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 3:24 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 9:39 am | PRN | Total Voting Rights |
29th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 1:54 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 2:41 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:39 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 2:48 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 2:20 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 12:13 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |
19th Dec 2023 | 3:53 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 9:43 am | PRN | Half-year Report |
18th Dec 2023 | 1:22 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 2:55 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 1:08 pm | PRN | Change of Service Providers |
14th Dec 2023 | 3:37 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 2:31 pm | PRN | Net Asset Value(s) |
12th Dec 2023 | 2:05 pm | PRN | Net Asset Value(s) |
12th Dec 2023 | 1:58 pm | PRN | Directorate Change |
11th Dec 2023 | 2:45 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 2:35 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 2:42 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 4:23 pm | PRN | Net Asset Value(s) |
5th Dec 2023 | 5:01 pm | PRN | Transaction in Own Shares |
5th Dec 2023 | 2:32 pm | PRN | Net Asset Value(s) |
4th Dec 2023 | 3:18 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 3:09 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 7:59 am | PRN | Total Voting Rights |
1st Dec 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
30th Nov 2023 | 1:44 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 3:28 pm | PRN | Net Asset Value(s) |
28th Nov 2023 | 2:41 pm | PRN | Net Asset Value(s) |
27th Nov 2023 | 2:30 pm | PRN | Net Asset Value(s) |
24th Nov 2023 | 1:57 pm | PRN | Net Asset Value(s) |
23rd Nov 2023 | 4:07 pm | PRN | Net Asset Value(s) |
22nd Nov 2023 | 3:16 pm | PRN | Net Asset Value(s) |
21st Nov 2023 | 3:32 pm | PRN | Monthly Fact Sheet as at 31 October 2023 |
21st Nov 2023 | 1:24 pm | PRN | Net Asset Value(s) |
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