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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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) |
18th Jul 2023 | 2:12 pm | PRN | Net Asset Value(s) |
17th Jul 2023 | 2:28 pm | PRN | Net Asset Value(s) |
14th Jul 2023 | 1:39 pm | PRN | Net Asset Value(s) |
13th Jul 2023 | 2:06 pm | PRN | Net Asset Value(s) |
12th Jul 2023 | 3:46 pm | PRN | Net Asset Value(s) |
11th Jul 2023 | 5:27 pm | PRN | Transaction in Own Shares |
11th Jul 2023 | 1:41 pm | PRN | Net Asset Value(s) |
10th Jul 2023 | 1:39 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 1:12 pm | PRN | Net Asset Value(s) |
6th Jul 2023 | 1:56 pm | PRN | Net Asset Value(s) |
5th Jul 2023 | 2:13 pm | PRN | Net Asset Value(s) |
4th Jul 2023 | 1:44 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 2:43 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 10:09 am | PRN | Total Voting Rights |
30th Jun 2023 | 12:43 pm | PRN | Net Asset Value(s) |
29th Jun 2023 | 1:46 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 2:35 pm | PRN | Net Asset Value(s) |
27th Jun 2023 | 3:37 pm | PRN | Net Asset Value(s) |
26th Jun 2023 | 3:11 pm | PRN | Net Asset Value(s) |
23rd Jun 2023 | 12:34 pm | PRN | Net Asset Value(s) |
23rd Jun 2023 | 9:37 am | PRN | Monthly Fact Sheet as at 31 May 2023 |
23rd Jun 2023 | 7:00 am | PRN | Closed period share buyback update |
22nd Jun 2023 | 1:48 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 3:15 pm | PRN | Net Asset Value(s) |
28th Apr 2023 | 1:05 pm | PRN | Net Asset Value(s) |
29th Nov 2022 | 10:42 am | RNS | Holding(s) in Company |
28th Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Jun 2022 | 1:54 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | PRN | Total Voting Rights |
31st May 2022 | 2:34 pm | PRN | Net Asset Value(s) |
30th May 2022 | 12:48 pm | PRN | Net Asset Value(s) |
27th May 2022 | 2:53 pm | PRN | Net Asset Value(s) |
26th May 2022 | 1:55 pm | PRN | Net Asset Value(s) |
25th May 2022 | 1:30 pm | PRN | Net Asset Value(s) |
24th May 2022 | 1:12 pm | PRN | Net Asset Value(s) |
23rd May 2022 | 3:03 pm | PRN | Net Asset Value(s) |
22nd Apr 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
14th Apr 2022 | 2:01 pm | PRN | Transaction in Own Shares |
14th Apr 2022 | 1:09 pm | PRN | Net Asset Value(s) |
13th Apr 2022 | 1:32 pm | PRN | Net Asset Value(s) |
12th Apr 2022 | 2:15 pm | PRN | Net Asset Value(s) |
11th Apr 2022 | 3:41 pm | PRN | Net Asset Value(s) |
8th Apr 2022 | 11:56 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 1:11 pm | PRN | Net Asset Value(s) |
6th Apr 2022 | 2:04 pm | PRN | Net Asset Value(s) |
5th Apr 2022 | 1:16 pm | PRN | Net Asset Value(s) |
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