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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21st Jan 2015 | 4:32 pm | PRN | Net Asset Value |
14th Jan 2015 | 11:41 am | PRN | Net Asset Value |
7th Jan 2015 | 10:39 am | PRN | Net Asset Value |
2nd Jan 2015 | 5:49 pm | PRN | Share Buy Back |
2nd Jan 2015 | 4:44 pm | PRN | Total Voting Rights |
24th Dec 2014 | 11:54 am | PRN | Net Asset Value |
17th Dec 2014 | 11:53 am | PRN | Net Asset Value |
11th Dec 2014 | 5:38 pm | PRN | Interim Management Statement |
11th Dec 2014 | 4:53 pm | PRN | Share Buy Back |
10th Dec 2014 | 1:22 pm | PRN | Net Asset Value |
8th Dec 2014 | 5:33 pm | PRN | Share Buy Back |
4th Dec 2014 | 5:14 pm | PRN | Share Buy Back |
3rd Dec 2014 | 3:13 pm | PRN | Net Asset Value |
2nd Dec 2014 | 5:42 pm | PRN | Share Buy Back |
1st Dec 2014 | 3:36 pm | PRN | Total Voting Rights |
28th Nov 2014 | 6:13 pm | PRN | Transaction in Own Shares |
26th Nov 2014 | 5:04 pm | PRN | Share Buy Back |
26th Nov 2014 | 3:33 pm | PRN | Net Asset Value |
25th Nov 2014 | 5:24 pm | PRN | Share Buy back |
24th Nov 2014 | 5:26 pm | PRN | Share Buy Back |
24th Nov 2014 | 5:22 pm | PRN | Result of AGM |
19th Nov 2014 | 11:50 am | PRN | Net Asset Value |
17th Nov 2014 | 5:24 pm | PRN | Share Buy Back |
12th Nov 2014 | 4:59 pm | PRN | Net Asset Value |
12th Nov 2014 | 4:58 pm | PRN | Dividend Declaration |
10th Nov 2014 | 6:07 pm | PRN | Share Buy Back |
10th Nov 2014 | 4:30 pm | PRN | Director/PDMR Shareholding |
6th Nov 2014 | 5:35 pm | PRN | Share Buy Back |
5th Nov 2014 | 5:06 pm | PRN | Net Asset Value |
4th Nov 2014 | 3:59 pm | PRN | Total Voting Rights |
30th Oct 2014 | 12:27 pm | PRN | Amended Notice of AGM |
29th Oct 2014 | 11:42 am | PRN | Net Asset Value |
28th Oct 2014 | 9:24 am | PRN | Notice of AGM |
27th Oct 2014 | 6:21 pm | PRN | Annual Financial Report |
22nd Oct 2014 | 2:13 pm | PRN | New Relationship Agreement Signed |
22nd Oct 2014 | 10:51 am | PRN | Net Asset Value |
17th Oct 2014 | 5:31 pm | PRN | Share Buy Back |
16th Oct 2014 | 5:22 pm | PRN | Share Buy Back |
15th Oct 2014 | 5:04 pm | PRN | Share Buy Back |
15th Oct 2014 | 12:46 pm | PRN | Net Asset Value |
8th Oct 2014 | 11:51 am | PRN | Net Asset Value |
2nd Oct 2014 | 5:29 pm | PRN | Share Buy Back |
1st Oct 2014 | 3:10 pm | PRN | Total Voting Rights |
1st Oct 2014 | 2:19 pm | PRN | Net Asset Value |
24th Sep 2014 | 5:28 pm | PRN | Net Asset Value |
18th Sep 2014 | 5:52 pm | PRN | Share Buy Back |
17th Sep 2014 | 2:36 pm | PRN | Net Asset Value |
11th Sep 2014 | 5:03 pm | PRN | Net Asset Value |
3rd Sep 2014 | 1:55 pm | PRN | Net Asset Value |
1st Sep 2014 | 4:32 pm | PRN | Total Voting Rights |
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