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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23rd Mar 2016 | 1:49 pm | PRN | Net Asset Value |
16th Mar 2016 | 3:06 pm | PRN | Net Asset Value |
11th Mar 2016 | 1:00 pm | PRN | Net Asset Value(s) |
4th Mar 2016 | 12:40 pm | PRN | Director/PDMR Shareholding |
2nd Mar 2016 | 2:39 pm | PRN | Net Asset Value |
24th Feb 2016 | 5:39 pm | PRN | Director/PDMR Shareholding |
24th Feb 2016 | 4:48 pm | PRN | Net Asset Value |
17th Feb 2016 | 4:49 pm | PRN | Director/PDMR Shareholding |
17th Feb 2016 | 1:07 pm | PRN | Net Asset Value |
10th Feb 2016 | 2:24 pm | PRN | Net Asset Value |
3rd Feb 2016 | 1:07 pm | PRN | Net Asset Value |
2nd Feb 2016 | 9:15 am | PRN | Director/PDMR Shareholding |
27th Jan 2016 | 6:15 pm | PRN | Share Buy Back |
27th Jan 2016 | 2:38 pm | PRN | Net Asset Value |
20th Jan 2016 | 12:22 pm | PRN | Net Asset Value |
13th Jan 2016 | 2:11 pm | PRN | Net Asset Value |
6th Jan 2016 | 9:41 am | PRN | Net Asset Value |
23rd Dec 2015 | 11:30 am | PRN | Net Asset Value |
17th Dec 2015 | 9:09 am | PRN | Net Asset Value |
9th Dec 2015 | 12:49 pm | PRN | Net Asset Value |
8th Dec 2015 | 5:40 pm | PRN | Director/PDMR Shareholding |
7th Dec 2015 | 5:37 pm | PRN | Director/PDMR Shareholding |
4th Dec 2015 | 5:16 pm | PRN | Director/PDMR Shareholding |
3rd Dec 2015 | 5:40 pm | PRN | Director/PDMR Shareholding |
3rd Dec 2015 | 12:10 pm | PRN | Net Asset Value |
1st Dec 2015 | 1:38 pm | PRN | Total Voting Rights |
1st Dec 2015 | 1:36 pm | PRN | Director/PDMR Shareholding |
30th Nov 2015 | 4:56 pm | PRN | Result of AGM |
25th Nov 2015 | 1:00 pm | PRN | Net Asset Value |
18th Nov 2015 | 11:33 am | PRN | Net Asset Value |
11th Nov 2015 | 10:20 am | PRN | Net Asset Value |
4th Nov 2015 | 9:25 am | PRN | Net Asset Value |
3rd Nov 2015 | 11:51 am | PRN | Share Buy Back |
2nd Nov 2015 | 7:39 am | PRN | Documents filed with National Storage Mechanism |
30th Oct 2015 | 2:29 pm | PRN | Notice of AGM |
30th Oct 2015 | 2:08 pm | PRN | Annual Financial Report |
28th Oct 2015 | 12:05 pm | PRN | Net Asset Value |
21st Oct 2015 | 4:54 pm | PRN | Net Asset Value |
14th Oct 2015 | 2:22 pm | PRN | Net Asset Value |
7th Oct 2015 | 12:44 pm | PRN | Net Asset Value |
30th Sep 2015 | 10:26 am | PRN | Net Asset Value |
23rd Sep 2015 | 1:42 pm | PRN | Net Asset Value |
17th Sep 2015 | 12:51 pm | PRN | Change of Adviser |
16th Sep 2015 | 12:56 pm | PRN | Net Asset Value |
9th Sep 2015 | 11:15 am | PRN | Net Asset Value |
2nd Sep 2015 | 4:55 pm | PRN | Director/PDMR Shareholding |
2nd Sep 2015 | 12:05 pm | PRN | Net Asset Value |
27th Aug 2015 | 10:55 am | PRN | Net Asset Value |
19th Aug 2015 | 5:06 pm | PRN | Director/PDMR Shareholding |
19th Aug 2015 | 11:33 am | PRN | Net Asset Value |
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