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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28th Feb 2022 | 10:59 am | PRN | Monthly Fact Sheet as at 31 January 2022 |
25th Feb 2022 | 1:30 pm | PRN | Net Asset Value(s) |
24th Feb 2022 | 2:11 pm | PRN | Net Asset Value(s) |
23rd Feb 2022 | 1:27 pm | PRN | Net Asset Value(s) |
22nd Feb 2022 | 1:51 pm | PRN | Net Asset Value(s) |
21st Feb 2022 | 3:09 pm | PRN | Net Asset Value(s) |
18th Feb 2022 | 2:43 pm | PRN | Net Asset Value(s) |
17th Feb 2022 | 2:32 pm | PRN | Net Asset Value(s) |
16th Feb 2022 | 1:28 pm | PRN | Net Asset Value(s) |
15th Feb 2022 | 3:06 pm | PRN | Net Asset Value(s) |
14th Feb 2022 | 3:42 pm | PRN | Net Asset Value(s) |
11th Feb 2022 | 12:53 pm | PRN | Net Asset Value(s) |
10th Feb 2022 | 11:53 am | PRN | Net Asset Value(s) |
9th Feb 2022 | 2:08 pm | PRN | Net Asset Value(s) |
8th Feb 2022 | 2:28 pm | PRN | Net Asset Value(s) |
7th Feb 2022 | 12:16 pm | PRN | Net Asset Value(s) |
4th Feb 2022 | 1:28 pm | PRN | Net Asset Value(s) |
3rd Feb 2022 | 4:02 pm | PRN | Monthly Fact Sheet as at 31 December 2021 |
3rd Feb 2022 | 2:06 pm | PRN | Net Asset Value(s) |
2nd Feb 2022 | 2:00 pm | PRN | Net Asset Value(s) |
1st Feb 2022 | 2:19 pm | PRN | Net Asset Value(s) |
1st Feb 2022 | 8:11 am | PRN | Total Voting Rights |
31st Jan 2022 | 1:20 pm | PRN | Net Asset Value(s) |
28th Jan 2022 | 1:27 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 5:12 pm | PRN | Issue of Equity |
27th Jan 2022 | 1:40 pm | PRN | Net Asset Value(s) |
26th Jan 2022 | 1:08 pm | PRN | Net Asset Value(s) |
25th Jan 2022 | 5:02 pm | PRN | Issue of Equity |
25th Jan 2022 | 12:25 pm | PRN | Net Asset Value(s) |
24th Jan 2022 | 1:05 pm | PRN | Net Asset Value(s) |
21st Jan 2022 | 3:04 pm | PRN | Net Asset Value(s) |
20th Jan 2022 | 12:22 pm | PRN | Net Asset Value(s) |
19th Jan 2022 | 2:27 pm | PRN | Net Asset Value(s) |
18th Jan 2022 | 1:40 pm | PRN | Net Asset Value(s) |
17th Jan 2022 | 5:30 pm | PRN | Issue of Equity |
17th Jan 2022 | 12:37 pm | PRN | Net Asset Value(s) |
14th Jan 2022 | 2:14 pm | PRN | Net Asset Value(s) |
13th Jan 2022 | 4:07 pm | PRN | Issue of Equity |
13th Jan 2022 | 2:01 pm | PRN | Net Asset Value(s) |
12th Jan 2022 | 3:49 pm | PRN | Issue of Equity |
12th Jan 2022 | 1:47 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 4:57 pm | PRN | Issue of Equity |
11th Jan 2022 | 3:45 pm | PRN | Net Asset Value(s) |
10th Jan 2022 | 5:16 pm | PRN | Issue of Equity |
10th Jan 2022 | 3:39 pm | PRN | Issue of Equity |
10th Jan 2022 | 2:53 pm | PRN | Net Asset Value(s) |
7th Jan 2022 | 12:55 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 1:32 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 1:04 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 1:05 pm | PRN | Net Asset Value(s) |
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