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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6th Sep 2023 | 2:34 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 4:02 pm | PRN | Net Asset Value(s) |
29th Aug 2023 | 9:52 am | PRN | Compliance with Market Abuse Regulation |
23rd Aug 2023 | 3:57 pm | PRN | Net Asset Value(s) |
16th Aug 2023 | 5:06 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 3:59 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 4:12 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 10:17 am | PRN | Director/PDMR Shareholding |
26th Jul 2023 | 4:31 pm | PRN | Net Asset Value(s) |
19th Jul 2023 | 4:05 pm | PRN | Net Asset Value(s) |
12th Jul 2023 | 4:41 pm | PRN | Director/PDMR Shareholding |
12th Jul 2023 | 4:40 pm | PRN | Net Asset Value(s) |
6th Jul 2023 | 2:10 pm | PRN | Director/PDMR Shareholding |
5th Jul 2023 | 4:28 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 3:49 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 4:21 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 3:19 pm | PRN | Net Asset Value(s) |
25th May 2022 | 2:29 pm | PRN | Net Asset Value(s) |
24th May 2022 | 11:31 am | PRN | Result of AGM Update |
13th Apr 2022 | 3:14 pm | PRN | Net Asset Value(s) |
8th Apr 2022 | 6:08 pm | PRN | Director/PDMR Shareholding |
6th Apr 2022 | 1:21 pm | PRN | Net Asset Value(s) |
30th Mar 2022 | 1:25 pm | PRN | Net Asset Value(s) |
23rd Mar 2022 | 1:47 pm | PRN | Net Asset Value(s) |
22nd Mar 2022 | 6:10 pm | PRN | Director/PDMR Shareholding |
22nd Mar 2022 | 7:00 am | PRN | Half-year Report |
16th Mar 2022 | 3:23 pm | PRN | Net Asset Value(s) |
9th Mar 2022 | 3:39 pm | PRN | Net Asset Value(s) |
2nd Mar 2022 | 2:58 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 3:34 pm | PRN | Total Voting Rights |
23rd Feb 2022 | 11:34 am | PRN | Net Asset Value(s) |
16th Feb 2022 | 3:16 pm | PRN | Net Asset Value(s) |
9th Feb 2022 | 12:13 pm | PRN | Net Asset Value(s) |
2nd Feb 2022 | 2:25 pm | PRN | Transaction in Own Shares |
2nd Feb 2022 | 12:19 pm | PRN | Net Asset Value(s) |
26th Jan 2022 | 1:16 pm | PRN | Net Asset Value(s) |
26th Jan 2022 | 11:14 am | PRN | Director/PDMR Shareholding |
19th Jan 2022 | 1:09 pm | PRN | Net Asset Value(s) |
12th Jan 2022 | 12:35 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 1:01 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 4:20 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 2:00 pm | PRN | Net Asset Value(s) |
15th Dec 2021 | 1:32 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 5:49 pm | PRN | Director/PDMR Shareholding |
10th Dec 2021 | 5:33 pm | PRN | Appointment of Non-Executive Director |
8th Dec 2021 | 12:25 pm | PRN | Net Asset Value(s) |
8th Dec 2021 | 11:25 am | PRN | Blocklisting - Interim Review |
7th Dec 2021 | 12:35 pm | PRN | Director/PDMR Shareholding |
6th Dec 2021 | 4:59 pm | PRN | Director/PDMR Shareholding |
1st Dec 2021 | 1:21 pm | PRN | Net Asset Value(s) |
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