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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12th Feb 2020 | 11:52 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 4:52 pm | PRN | Director/PDMR Shareholding |
5th Feb 2020 | 12:18 pm | PRN | Net Asset Value(s) |
3rd Feb 2020 | 4:14 pm | PRN | Total Voting Rights |
31st Jan 2020 | 2:08 pm | PRN | Director/PDMR Shareholding |
29th Jan 2020 | 3:51 pm | PRN | Director/PDMR Shareholding |
29th Jan 2020 | 1:52 pm | PRN | Net Asset Value(s) |
23rd Jan 2020 | 4:59 pm | PRN | Director/PDMR Shareholding |
23rd Jan 2020 | 9:45 am | PRN | Director/PDMR Shareholding |
22nd Jan 2020 | 12:44 pm | PRN | Net Asset Value(s) |
20th Jan 2020 | 4:32 pm | PRN | Director/PDMR Shareholding |
17th Jan 2020 | 2:41 pm | PRN | Director/PDMR Shareholding |
15th Jan 2020 | 12:46 pm | PRN | Net Asset Value(s) |
15th Jan 2020 | 12:10 pm | PRN | Director/PDMR Shareholding |
14th Jan 2020 | 4:31 pm | PRN | Director/PDMR Shareholding |
14th Jan 2020 | 2:35 pm | PRN | Result of AGM |
14th Jan 2020 | 11:03 am | PRN | Director/PDMR Shareholding |
14th Jan 2020 | 10:23 am | PRN | Total Voting Rights |
13th Jan 2020 | 5:20 pm | PRN | Director/PDMR Shareholding |
10th Jan 2020 | 4:49 pm | PRN | Director/PDMR Shareholding |
9th Jan 2020 | 5:32 pm | PRN | Director/PDMR Shareholding |
8th Jan 2020 | 1:16 pm | PRN | Subscription and Total Voting Rights |
8th Jan 2020 | 12:58 pm | PRN | Net Asset Value(s) |
8th Jan 2020 | 12:35 pm | PRN | Director/PDMR Shareholding |
6th Jan 2020 | 4:01 pm | PRN | Director/PDMR Shareholding |
2nd Jan 2020 | 3:17 pm | PRN | Net Asset Value(s) |
2nd Jan 2020 | 1:28 pm | PRN | Director/PDMR Shareholding |
2nd Jan 2020 | 10:24 am | PRN | Total Voting Rights |
23rd Dec 2019 | 11:05 am | PRN | Director/PDMR Shareholding |
23rd Dec 2019 | 10:59 am | PRN | Total Voting Rights |
23rd Dec 2019 | 10:52 am | PRN | Director/PDMR Shareholding |
19th Dec 2019 | 4:27 pm | PRN | Director/PDMR Shareholding |
17th Dec 2019 | 12:54 pm | PRN | Subscription and Total Voting Rights |
17th Dec 2019 | 12:39 pm | PRN | Net Asset Value(s) |
16th Dec 2019 | 2:59 pm | PRN | Director/PDMR Shareholding |
12th Dec 2019 | 4:31 pm | PRN | Director/PDMR Shareholding |
11th Dec 2019 | 12:52 pm | PRN | Net Asset Value(s) |
10th Dec 2019 | 11:33 am | PRN | Director Declaration |
10th Dec 2019 | 10:21 am | PRN | Director/PDMR Shareholding |
10th Dec 2019 | 10:10 am | PRN | Total Voting Rights |
4th Dec 2019 | 1:46 pm | PRN | Subscription and Total Voting Rights |
4th Dec 2019 | 1:32 pm | PRN | Net Asset Value(s) |
27th Nov 2019 | 1:56 pm | PRN | Net Asset Value(s) |
25th Nov 2019 | 4:57 pm | PRN | Director/PDMR Shareholding |
21st Nov 2019 | 3:44 pm | PRN | Director/PDMR Shareholding |
20th Nov 2019 | 12:33 pm | PRN | Net Asset Value(s) |
13th Nov 2019 | 12:33 pm | PRN | Net Asset Value(s) |
8th Nov 2019 | 3:26 pm | PRN | Director/PDMR Shareholding |
8th Nov 2019 | 9:34 am | PRN | Director/PDMR Shareholding |
7th Nov 2019 | 2:15 pm | PRN | Director/PDMR Shareholding |
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