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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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) |
4th Apr 2022 | 2:05 pm | PRN | Net Asset Value(s) |
1st Apr 2022 | 2:31 pm | PRN | Transaction in Own Shares |
1st Apr 2022 | 1:44 pm | PRN | Net Asset Value(s) |
1st Apr 2022 | 8:43 am | PRN | Total Voting Rights |
31st Mar 2022 | 1:31 pm | PRN | Net Asset Value(s) |
30th Mar 2022 | 12:30 pm | PRN | Net Asset Value(s) |
29th Mar 2022 | 2:36 pm | PRN | Net Asset Value(s) |
28th Mar 2022 | 2:58 pm | PRN | Net Asset Value(s) |
25th Mar 2022 | 1:39 pm | PRN | Net Asset Value(s) |
24th Mar 2022 | 2:05 pm | PRN | Net Asset Value(s) |
23rd Mar 2022 | 5:11 pm | PRN | Transaction in Own Shares |
23rd Mar 2022 | 3:32 pm | PRN | Monthly Fact Sheet as at 28 February 2022 |
23rd Mar 2022 | 2:21 pm | PRN | Net Asset Value(s) |
22nd Mar 2022 | 2:07 pm | PRN | Net Asset Value(s) |
21st Mar 2022 | 1:55 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 1:00 pm | PRN | Transaction in Own Shares |
18th Mar 2022 | 12:27 pm | PRN | Net Asset Value(s) |
17th Mar 2022 | 2:24 pm | PRN | Net Asset Value(s) |
16th Mar 2022 | 11:37 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 12:22 pm | PRN | Net Asset Value(s) |
15th Mar 2022 | 10:34 am | PRN | Blocklisting - Interim Review |
14th Mar 2022 | 1:08 pm | PRN | Net Asset Value(s) |
11th Mar 2022 | 1:49 pm | PRN | Net Asset Value(s) |
10th Mar 2022 | 2:59 pm | PRN | Net Asset Value(s) |
9th Mar 2022 | 1:54 pm | PRN | Net Asset Value(s) |
8th Mar 2022 | 4:39 pm | PRN | Transaction in Own Shares |
8th Mar 2022 | 2:38 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 2:41 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 12:01 pm | PRN | Transaction in Own Shares |
4th Mar 2022 | 2:52 pm | PRN | Transaction in Own Shares |
4th Mar 2022 | 1:23 pm | PRN | Net Asset Value(s) |
4th Mar 2022 | 7:00 am | PRN | Directorate Change |
3rd Mar 2022 | 2:03 pm | PRN | Net Asset Value(s) |
2nd Mar 2022 | 6:04 pm | PRN | Transaction in Own Shares |
2nd Mar 2022 | 12:37 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 2:27 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 10:36 am | PRN | Total Voting Rights |
28th Feb 2022 | 1:35 pm | PRN | Net Asset Value(s) |
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