To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.
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25th Apr 2024 | 2:56 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 1:40 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 2:19 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 2:09 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 2:38 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 12:51 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 5:28 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 12:33 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 1:58 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 10:24 am | PRN | Monthly Fact Sheet as at 31 March 2024 |
12th Apr 2024 | 2:53 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 2:59 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 3:20 pm | PRN | Net Asset Value(s) |
9th Apr 2024 | 5:45 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 3:04 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 12:46 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 5:02 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 2:59 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 3:08 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | PRN | Annual Financial Report |
3rd Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 12:43 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 4:53 pm | PRN | Transaction in Own Shares |
2nd Apr 2024 | 3:14 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 10:26 am | PRN | Total Voting Rights |
28th Mar 2024 | 5:45 pm | PRN | Transaction in Own Shares |
28th Mar 2024 | 3:56 pm | RNS | Update from QuotedData |
28th Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 1:07 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:58 pm | PRN | Holding(s) in Company |
26th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 12:41 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 12:49 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:24 pm | PRN | Transaction in Own Shares |
22nd Mar 2024 | 1:47 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 5:55 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 1:41 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:21 pm | PRN | Transaction in Own Shares |
20th Mar 2024 | 1:19 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 5:00 pm | PRN | Transaction in Own Shares |
19th Mar 2024 | 12:19 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 5:13 pm | PRN | Transaction in Own Shares |
18th Mar 2024 | 4:07 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 5:32 pm | PRN | Transaction in Own Shares |
15th Mar 2024 | 2:02 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 5:58 pm | PRN | Transaction in Own Shares |
14th Mar 2024 | 5:26 pm | PRN | Transaction in Own Shares |
14th Mar 2024 | 2:34 pm | PRN | Net Asset Value(s) |
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