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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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) |
6th May 2021 | 12:29 pm | PRN | Director/PDMR Shareholding |
6th May 2021 | 11:25 am | PRN | Director/PDMR Shareholding |
5th May 2021 | 2:14 pm | PRN | Net Asset Value(s) |
28th Apr 2021 | 2:43 pm | PRN | Net Asset Value(s) |
26th Apr 2021 | 2:44 pm | PRN | Director/PDMR Shareholding |
21st Apr 2021 | 2:47 pm | PRN | Net Asset Value(s) |
14th Apr 2021 | 3:07 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 3:38 pm | PRN | Director/PDMR Shareholding |
7th Apr 2021 | 3:16 pm | PRN | Net Asset Value(s) |
6th Apr 2021 | 4:23 pm | PRN | Director/PDMR Shareholding |
6th Apr 2021 | 2:11 pm | PRN | Director/PDMR Shareholding |
31st Mar 2021 | 2:38 pm | PRN | Net Asset Value(s) |
26th Mar 2021 | 4:25 pm | PRN | Director/PDMR Shareholding |
25th Mar 2021 | 4:26 pm | PRN | Director/PDMR Shareholding |
25th Mar 2021 | 4:12 pm | PRN | Director/PDMR Shareholding |
25th Mar 2021 | 2:11 pm | PRN | Director/PDMR Shareholding |
24th Mar 2021 | 12:58 pm | PRN | Net Asset Value(s) |
19th Mar 2021 | 2:08 pm | PRN | Director/PDMR Shareholding |
17th Mar 2021 | 1:47 pm | PRN | Net Asset Value(s) |
17th Mar 2021 | 7:00 am | PRN | Half-year Report |
10th Mar 2021 | 4:13 pm | PRN | Net Asset Value(s) |
3rd Mar 2021 | 1:43 pm | PRN | Net Asset Value(s) |
24th Feb 2021 | 1:48 pm | PRN | Net Asset Value(s) |
17th Feb 2021 | 3:00 pm | PRN | Net Asset Value(s) |
12th Feb 2021 | 12:17 pm | PRN | Director/PDMR Shareholding |
10th Feb 2021 | 3:18 pm | PRN | Net Asset Value(s) |
3rd Feb 2021 | 4:18 pm | PRN | Net Asset Value(s) |
1st Feb 2021 | 12:25 pm | PRN | Total Voting Rights |
28th Jan 2021 | 4:22 pm | PRN | Director/PDMR Shareholding |
27th Jan 2021 | 3:24 pm | PRN | Net Asset Value(s) |
20th Jan 2021 | 3:35 pm | PRN | Net Asset Value(s) |
19th Jan 2021 | 10:22 am | PRN | Director/PDMR Shareholding |
19th Jan 2021 | 10:15 am | PRN | Total Voting Rights |
18th Jan 2021 | 5:13 pm | PRN | Director/PDMR Shareholding |
15th Jan 2021 | 5:04 pm | PRN | Director/PDMR Shareholding |
13th Jan 2021 | 4:56 pm | PRN | Director/PDMR Shareholding |
13th Jan 2021 | 12:17 pm | PRN | Subscription and Total Voting Rights |
13th Jan 2021 | 12:08 pm | PRN | Net Asset Value(s) |
7th Jan 2021 | 12:30 pm | PRN | Results of General Meeting |
6th Jan 2021 | 2:29 pm | PRN | Net Asset Value(s) |
4th Jan 2021 | 12:08 pm | PRN | Total Voting Rights |
30th Dec 2020 | 2:20 pm | PRN | Net Asset Value(s) |
23rd Dec 2020 | 1:06 pm | PRN | Net Asset Value(s) |
17th Dec 2020 | 4:56 pm | PRN | Issue of Ordinary Shares |
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