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.
Find out MoreDate | Source | Headline | |
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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) |
14th Mar 2024 | 9:10 am | PRN | Monthly Fact Sheet as at 29 February 2024 |
13th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
13th Mar 2024 | 2:00 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 5:56 pm | PRN | Transaction in Own Shares |
12th Mar 2024 | 1:30 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 5:04 pm | PRN | Transaction in Own Shares |
11th Mar 2024 | 1:39 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:28 pm | PRN | Transaction in Own Shares |
8th Mar 2024 | 4:27 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 4:25 pm | PRN | Holding(s) in Company |
7th Mar 2024 | 5:14 pm | PRN | Transaction in Own Shares |
7th Mar 2024 | 1:54 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 5:28 pm | PRN | Transaction in Own Shares |
6th Mar 2024 | 1:04 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 5:30 pm | PRN | Transaction in Own Shares |
5th Mar 2024 | 1:19 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:15 pm | PRN | Transaction in Own Shares |
4th Mar 2024 | 1:11 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 5:46 pm | PRN | Transaction in Own Shares |
1st Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 9:32 am | PRN | Total Voting Rights |
29th Feb 2024 | 5:30 pm | PRN | Transaction in Own Shares |
29th Feb 2024 | 3:47 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 5:04 pm | PRN | Transaction in Own Shares |
28th Feb 2024 | 4:05 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 5:38 pm | PRN | Transaction in Own Shares |
27th Feb 2024 | 2:12 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
26th Feb 2024 | 1:33 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 5:16 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 1:55 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 5:06 pm | PRN | Transaction in Own Shares |
22nd Feb 2024 | 12:43 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 5:22 pm | PRN | Transaction in Own Shares |
21st Feb 2024 | 3:21 pm | PRN | Net Asset Value(s) |
20th Feb 2024 | 5:29 pm | PRN | Transaction in Own Shares |
20th Feb 2024 | 2:08 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 5:08 pm | PRN | Transaction in Own Shares |
19th Feb 2024 | 1:15 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 9:45 am | PRN | Compliance with Market Abuse Regulation |
16th Feb 2024 | 5:23 pm | PRN | Transaction in Own Shares |
16th Feb 2024 | 3:19 pm | PRN | Net Asset Value(s) |
15th Feb 2024 | 5:46 pm | PRN | Transaction in Own Shares |
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