To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.
Find out MoreDate | Source | Headline | |
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17th Apr 2024 | 2:46 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 3:21 pm | PRN | Director/PDMR Shareholding |
10th Apr 2024 | 1:08 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 3:00 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 2:47 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 2:38 pm | PRN | Director/PDMR Shareholding |
20th Mar 2024 | 1:27 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 9:16 am | PRN | Director/PDMR Shareholding |
18th Mar 2024 | 6:03 pm | PRN | Director/PDMR Shareholding |
13th Mar 2024 | 6:30 pm | PRN | Half-year Report |
13th Mar 2024 | 1:42 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 4:00 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 3:09 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 2:05 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 3:55 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 3:49 pm | PRN | Net Asset Value(s) |
31st Jan 2024 | 3:36 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 3:35 pm | PRN | Director/PDMR Shareholding |
24th Jan 2024 | 4:10 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 5:52 pm | PRN | Director/PDMR Shareholding |
17th Jan 2024 | 3:48 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 4:21 pm | PRN | Net Asset Value(s) |
3rd Jan 2024 | 4:12 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 3:05 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 10:48 am | PRN | Director Declaration |
13th Dec 2023 | 4:01 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 4:22 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 4:05 pm | PRN | Net Asset Value(s) |
22nd Nov 2023 | 4:32 pm | PRN | Net Asset Value(s) |
15th Nov 2023 | 5:22 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 5:24 pm | PRN | Director/PDMR Shareholding |
9th Nov 2023 | 1:26 pm | PRN | Director/PDMR Shareholding |
8th Nov 2023 | 5:46 pm | PRN | Director/PDMR Shareholding |
8th Nov 2023 | 4:15 pm | PRN | Net Asset Value(s) |
1st Nov 2023 | 4:26 pm | PRN | Net Asset Value(s) |
1st Nov 2023 | 1:40 pm | PRN | Result of AGM |
25th Oct 2023 | 4:08 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 4:49 pm | PRN | Net Asset Value(s) |
16th Oct 2023 | 2:17 pm | PRN | Director/PDMR Shareholding |
13th Oct 2023 | 12:47 pm | PRN | Director/PDMR Shareholding |
13th Oct 2023 | 10:58 am | PRN | Amendment to Notice of Annual General Meeting - 1 November 2023 |
12th Oct 2023 | 4:40 pm | PRN | Director/PDMR Shareholding |
11th Oct 2023 | 4:00 pm | PRN | Net Asset Value(s) |
4th Oct 2023 | 4:18 pm | PRN | Net Asset Value(s) |
27th Sep 2023 | 4:21 pm | PRN | Net Asset Value(s) |
27th Sep 2023 | 3:43 pm | PRN | Annual Financial Report |
20th Sep 2023 | 2:17 pm | PRN | Net Asset Value(s) |
13th Sep 2023 | 4:02 pm | PRN | Net Asset Value(s) |
6th Sep 2023 | 2:34 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 4:02 pm | PRN | Net Asset Value(s) |
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