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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8th Sep 2023 | 2:20 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 1:59 pm | PRN | Net Asset Value(s) |
6th Sep 2023 | 2:02 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 1:48 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 1:28 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 2:59 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:26 am | PRN | Total Voting Rights |
31st Aug 2023 | 1:46 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 1:02 pm | PRN | Net Asset Value(s) |
29th Aug 2023 | 1:38 pm | PRN | Net Asset Value(s) |
25th Aug 2023 | 2:48 pm | PRN | Net Asset Value(s) |
24th Aug 2023 | 4:25 pm | PRN | Monthly Fact Sheet as at 31 July 2023 |
24th Aug 2023 | 1:00 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 2:01 pm | PRN | Net Asset Value(s) |
22nd Aug 2023 | 2:32 pm | PRN | Net Asset Value(s) |
21st Aug 2023 | 4:13 pm | PRN | Transaction in Own Shares |
21st Aug 2023 | 2:00 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 1:41 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 1:39 pm | PRN | Net Asset Value(s) |
16th Aug 2023 | 1:25 pm | PRN | Net Asset Value(s) |
15th Aug 2023 | 12:35 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 1:02 pm | PRN | Net Asset Value(s) |
11th Aug 2023 | 1:36 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 1:50 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 3:27 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 2:12 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 12:00 pm | RNS | Holding(s) in Company |
7th Aug 2023 | 2:25 pm | PRN | Net Asset Value(s) |
4th Aug 2023 | 5:25 pm | PRN | Transaction in Own Shares |
4th Aug 2023 | 3:10 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 2:54 pm | PRN | Annual Financial Report |
3rd Aug 2023 | 2:09 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 1:55 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 7:00 am | PRN | Investor Presentation via Investor Meet Company |
1st Aug 2023 | 3:09 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 9:47 am | PRN | Total Voting Rights |
31st Jul 2023 | 3:08 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 3:01 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 5:27 pm | PRN | Transaction in Own Shares |
27th Jul 2023 | 3:37 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 7:00 am | PRN | Appointment of new investment manager and AIFM |
26th Jul 2023 | 5:13 pm | PRN | Transaction in Own Shares |
26th Jul 2023 | 2:10 pm | PRN | Net Asset Value(s) |
25th Jul 2023 | 1:22 pm | PRN | Net Asset Value(s) |
24th Jul 2023 | 4:40 pm | PRN | Net Asset Value(s) |
21st Jul 2023 | 4:38 pm | PRN | Transaction in Own Shares |
21st Jul 2023 | 3:37 pm | PRN | Net Asset Value(s) |
20th Jul 2023 | 3:40 pm | PRN | Monthly Fact Sheet as at 30 June 2023 |
20th Jul 2023 | 2:07 pm | PRN | Net Asset Value(s) |
19th Jul 2023 | 1:06 pm | PRN | Net Asset Value(s) |
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