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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15th Dec 2021 | 1:29 pm | PRN | Net Asset Value(s) |
14th Dec 2021 | 12:58 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 3:33 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 12:21 pm | PRN | Half-year Report |
10th Dec 2021 | 12:57 pm | PRN | Net Asset Value(s) |
10th Dec 2021 | 7:00 am | PRN | Change of Name |
9th Dec 2021 | 1:06 pm | PRN | Net Asset Value(s) |
8th Dec 2021 | 1:30 pm | PRN | Net Asset Value(s) |
7th Dec 2021 | 2:09 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 3:29 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 2:13 pm | PRN | Net Asset Value(s) |
2nd Dec 2021 | 1:19 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 12:54 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 9:18 am | PRN | Total Voting Rights |
30th Nov 2021 | 2:53 pm | PRN | Net Asset Value(s) |
29th Nov 2021 | 1:51 pm | PRN | Net Asset Value(s) |
26th Nov 2021 | 2:19 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 1:48 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 12:57 pm | PRN | Net Asset Value(s) |
23rd Nov 2021 | 11:57 am | PRN | Net Asset Value(s) |
22nd Nov 2021 | 12:14 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 1:24 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 9:54 am | PRN | Director Declaration |
18th Nov 2021 | 1:26 pm | PRN | Net Asset Value(s) |
17th Nov 2021 | 2:13 pm | PRN | Net Asset Value(s) |
16th Nov 2021 | 1:52 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 3:47 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 12:10 pm | PRN | Monthly Factsheet as at 29 October 2021 |
12th Nov 2021 | 4:44 pm | PRN | Issue of Equity |
12th Nov 2021 | 12:09 pm | PRN | Net Asset Value(s) |
11th Nov 2021 | 11:31 am | PRN | Net Asset Value(s) |
10th Nov 2021 | 1:58 pm | PRN | Net Asset Value(s) |
9th Nov 2021 | 1:44 pm | PRN | Net Asset Value(s) |
8th Nov 2021 | 12:46 pm | PRN | Net Asset Value(s) |
5th Nov 2021 | 2:02 pm | PRN | Net Asset Value(s) |
5th Nov 2021 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
4th Nov 2021 | 1:07 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 2:58 pm | PRN | Net Asset Value(s) |
2nd Nov 2021 | 12:57 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 12:52 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 12:49 pm | PRN | Information disclosed in accordance with LR 15.6.8 |
1st Nov 2021 | 12:26 pm | PRN | Total Voting Rights |
29th Oct 2021 | 1:00 pm | PRN | Net Asset Value(s) |
28th Oct 2021 | 1:15 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 1:25 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 7:00 am | PRN | Investor Presentation |
26th Oct 2021 | 12:45 pm | PRN | Net Asset Value(s) |
25th Oct 2021 | 3:15 pm | PRN | Net Asset Value(s) |
22nd Oct 2021 | 3:22 pm | PRN | Net Asset Value(s) |
21st Oct 2021 | 4:15 pm | PRN | Net Asset Value(s) |
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