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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10th Nov 2021 | 1:26 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 3:32 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 12:53 pm | PRN | Result of AGM |
2nd Nov 2021 | 4:40 pm | PRN | Transaction in Own Shares |
1st Nov 2021 | 11:14 am | PRN | Total Voting Rights |
27th Oct 2021 | 12:31 pm | PRN | Net Asset Value(s) |
20th Oct 2021 | 2:26 pm | PRN | Net Asset Value(s) |
19th Oct 2021 | 5:09 pm | PRN | Transaction in Own Shares |
13th Oct 2021 | 2:35 pm | PRN | Net Asset Value(s) |
8th Oct 2021 | 4:08 pm | PRN | Transaction in Own Shares |
6th Oct 2021 | 1:16 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 11:34 am | PRN | Total Voting Rights |
29th Sep 2021 | 6:11 pm | PRN | Director/PDMR Shareholding |
29th Sep 2021 | 1:18 pm | PRN | Net Asset Value(s) |
29th Sep 2021 | 11:44 am | PRN | Correction : Annual Financial Report |
29th Sep 2021 | 7:00 am | PRN | Annual Financial Report |
22nd Sep 2021 | 2:04 pm | PRN | Net Asset Value(s) |
15th Sep 2021 | 1:20 pm | PRN | Net Asset Value(s) |
8th Sep 2021 | 3:03 pm | PRN | Net Asset Value(s) |
7th Sep 2021 | 5:45 pm | PRN | Transaction in Own Shares |
1st Sep 2021 | 5:42 pm | PRN | Transaction in Own Shares |
1st Sep 2021 | 2:16 pm | PRN | Net Asset Value(s) |
31st Aug 2021 | 12:45 pm | PRN | Compliance with Market Abuse Regulation |
25th Aug 2021 | 1:22 pm | PRN | Net Asset Value(s) |
18th Aug 2021 | 2:27 pm | PRN | Net Asset Value(s) |
11th Aug 2021 | 12:57 pm | PRN | Net Asset Value(s) |
6th Aug 2021 | 5:20 pm | PRN | Director/PDMR Shareholding |
6th Aug 2021 | 10:23 am | PRN | Director/PDMR Shareholding |
4th Aug 2021 | 2:05 pm | PRN | Net Asset Value(s) |
3rd Aug 2021 | 3:47 pm | PRN | Director/PDMR Shareholding |
28th Jul 2021 | 1:58 pm | PRN | Net Asset Value(s) |
21st Jul 2021 | 1:24 pm | PRN | Net Asset Value(s) |
14th Jul 2021 | 1:58 pm | PRN | Net Asset Value(s) |
7th Jul 2021 | 2:07 pm | PRN | Net Asset Value(s) |
30th Jun 2021 | 5:01 pm | PRN | Director/PDMR Shareholding |
30th Jun 2021 | 1:59 pm | PRN | Net Asset Value(s) |
24th Jun 2021 | 4:36 pm | PRN | Director/PDMR Shareholding |
24th Jun 2021 | 12:39 pm | PRN | Director/PDMR Shareholding |
23rd Jun 2021 | 1:59 pm | PRN | Director/PDMR Shareholding |
23rd Jun 2021 | 12:53 pm | PRN | Net Asset Value(s) |
16th Jun 2021 | 2:25 pm | PRN | Net Asset Value(s) |
15th Jun 2021 | 11:40 am | PRN | Director/PDMR Shareholding |
9th Jun 2021 | 1:57 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 2:12 pm | PRN | Net Asset Value(s) |
1st Jun 2021 | 7:00 am | PRN | Blocklisting - Interim Review |
26th May 2021 | 3:47 pm | PRN | Director/PDMR Shareholding |
26th May 2021 | 1:35 pm | PRN | Net Asset Value(s) |
19th May 2021 | 3:19 pm | PRN | Net Asset Value(s) |
13th May 2021 | 10:41 am | PRN | Director/PDMR Shareholding |
12th May 2021 | 3:53 pm | PRN | Net Asset Value(s) |
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