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 | |
---|---|---|---|
4th Nov 2019 | 10:29 am | PRN | Director/PDMR Shareholding |
30th Oct 2019 | 3:21 pm | PRN | Net Asset Value(s) |
23rd Oct 2019 | 12:07 pm | PRN | Net Asset Value(s) |
18th Oct 2019 | 5:04 pm | PRN | Director/PDMR Shareholding |
16th Oct 2019 | 3:04 pm | PRN | Net Asset Value(s) |
10th Oct 2019 | 5:26 pm | PRN | Director/PDMR Shareholding |
9th Oct 2019 | 1:52 pm | PRN | Net Asset Value(s) |
2nd Oct 2019 | 2:59 pm | PRN | Net Asset Value(s) |
1st Oct 2019 | 12:13 pm | PRN | Director/PDMR Shareholding |
1st Oct 2019 | 12:11 pm | PRN | Total Voting Rights |
25th Sep 2019 | 1:06 pm | PRN | Subscription and Total Voting Rights |
25th Sep 2019 | 12:53 pm | PRN | Net Asset Value(s) |
25th Sep 2019 | 7:00 am | PRN | Annual Financial Report |
24th Sep 2019 | 5:31 pm | PRN | Correction - Subscription and Total Voting Rights |
18th Sep 2019 | 3:19 pm | PRN | Net Asset Value(s) |
11th Sep 2019 | 2:36 pm | PRN | Net Asset Value(s) |
4th Sep 2019 | 2:12 pm | PRN | Net Asset Value(s) |
28th Aug 2019 | 4:13 pm | PRN | Net Asset Value(s) |
27th Aug 2019 | 12:30 pm | PRN | Closed Period |
23rd Aug 2019 | 10:03 am | PRN | Director/PDMR Shareholding |
21st Aug 2019 | 2:19 pm | PRN | Net Asset Value(s) |
14th Aug 2019 | 3:35 pm | PRN | Net Asset Value(s) |
7th Aug 2019 | 2:37 pm | PRN | Net Asset Value(s) |
31st Jul 2019 | 2:43 pm | PRN | Net Asset Value(s) |
24th Jul 2019 | 2:44 pm | PRN | Net Asset Value(s) |
22nd Jul 2019 | 5:21 pm | PRN | Correction: Director/PDMR Shareholding |
22nd Jul 2019 | 1:35 pm | PRN | Correction: Subscription and Total Voting Rights |
19th Jul 2019 | 2:25 pm | PRN | Director/PDMR Shareholding |
17th Jul 2019 | 4:53 pm | PRN | Net Asset Value(s) |
10th Jul 2019 | 2:09 pm | PRN | Net Asset Value(s) |
5th Jul 2019 | 1:19 pm | PRN | Director/PDMR Shareholding |
3rd Jul 2019 | 4:35 pm | PRN | Director/PDMR Shareholding |
3rd Jul 2019 | 2:24 pm | PRN | Net Asset Value(s) |
1st Jul 2019 | 4:05 pm | PRN | Director/PDMR Shareholding |
1st Jul 2019 | 11:57 am | PRN | Total Voting Rights |
28th Jun 2019 | 3:43 pm | PRN | Director/PDMR Shareholding |
26th Jun 2019 | 2:58 pm | PRN | Net Asset Value(s) |
25th Jun 2019 | 3:30 pm | PRN | Director/PDMR Shareholding |
25th Jun 2019 | 2:59 pm | PRN | Total Voting Rights |
24th Jun 2019 | 11:25 am | PRN | Director/PDMR Shareholding |
19th Jun 2019 | 3:24 pm | PRN | Subscription and Total Voting Rights |
19th Jun 2019 | 3:06 pm | PRN | Net Asset Value(s) |
12th Jun 2019 | 4:33 pm | PRN | Net Asset Value(s) |
10th Jun 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
7th Jun 2019 | 4:18 pm | PRN | Director/PDMR Shareholding |
5th Jun 2019 | 4:31 pm | PRN | Director/PDMR Shareholding |
5th Jun 2019 | 3:59 pm | PRN | Net Asset Value(s) |
29th May 2019 | 3:26 pm | PRN | Net Asset Value(s) |
22nd May 2019 | 2:53 pm | PRN | Net Asset Value(s) |
15th May 2019 | 3:24 pm | PRN | Director/PDMR Shareholding |
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