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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15th Feb 2024 | 2:10 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 5:39 pm | PRN | Transaction in Own Shares |
14th Feb 2024 | 1:33 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 12:44 pm | PRN | Monthly Fact Sheet as at 31 January 2024 |
13th Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
13th Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 1:21 pm | PRN | Fourth Interim Dividend |
13th Feb 2024 | 1:02 pm | PRN | Replacement - Transaction in Own Shares |
12th Feb 2024 | 5:17 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 1:23 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 5:14 pm | PRN | Transaction in Own Shares |
9th Feb 2024 | 12:49 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 5:20 pm | PRN | Transaction in Own Shares |
8th Feb 2024 | 12:49 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 5:51 pm | PRN | Transaction in Own Shares |
7th Feb 2024 | 1:24 pm | PRN | Net Asset Value(s) |
6th Feb 2024 | 5:28 pm | PRN | Transaction in Own Shares |
6th Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 5:16 pm | PRN | Transaction in Own Shares |
5th Feb 2024 | 2:16 pm | PRN | Net Asset Value(s) |
2nd Feb 2024 | 5:23 pm | PRN | Transaction in Own Shares |
2nd Feb 2024 | 2:06 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 1:18 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 9:18 am | PRN | Total Voting Rights |
31st Jan 2024 | 12:27 pm | PRN | Net Asset Value(s) |
30th Jan 2024 | 1:32 pm | PRN | Net Asset Value(s) |
29th Jan 2024 | 5:12 pm | PRN | Transaction in Own Shares |
29th Jan 2024 | 12:25 pm | PRN | Net Asset Value(s) |
26th Jan 2024 | 1:18 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 12:48 pm | PRN | Net Asset Value(s) |
24th Jan 2024 | 12:13 pm | PRN | Net Asset Value(s) |
23rd Jan 2024 | 1:58 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 2:34 pm | PRN | Net Asset Value(s) |
19th Jan 2024 | 1:19 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 3:32 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 1:50 pm | PRN | Net Asset Value(s) |
16th Jan 2024 | 12:53 pm | PRN | Net Asset Value(s) |
15th Jan 2024 | 12:58 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 1:13 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 11:52 am | PRN | Monthly Fact Sheet as at 31 December 2023 |
11th Jan 2024 | 1:33 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 2:38 pm | PRN | Net Asset Value(s) |
9th Jan 2024 | 5:31 pm | PRN | Transaction in Own Shares |
9th Jan 2024 | 12:45 pm | PRN | Net Asset Value(s) |
8th Jan 2024 | 1:03 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 1:12 pm | PRN | Net Asset Value(s) |
4th Jan 2024 | 5:06 pm | PRN | Transaction in Own Shares |
4th Jan 2024 | 11:57 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 3:01 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 5:37 pm | PRN | Net Asset Value(s) |
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