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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2nd Jan 2024 | 5:13 pm | PRN | Transaction in Own Shares |
2nd Jan 2024 | 9:46 am | PRN | Total Voting Rights |
29th Dec 2023 | 12:53 pm | PRN | Transaction in Own Shares |
29th Dec 2023 | 11:45 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 1:55 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 2:40 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 11:13 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 2:04 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 2:17 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 3:18 pm | PRN | Net Asset Value(s) |
18th Dec 2023 | 1:16 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 3:06 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 2:09 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 12:08 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |
13th Dec 2023 | 5:19 pm | PRN | Transaction in Own Shares |
13th Dec 2023 | 3:30 pm | PRN | Net Asset Value(s) |
12th Dec 2023 | 5:22 pm | PRN | Transaction in Own Shares |
12th Dec 2023 | 1:40 pm | PRN | Net Asset Value(s) |
11th Dec 2023 | 1:19 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 5:41 pm | PRN | Transaction in Own Shares |
8th Dec 2023 | 2:25 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 12:33 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 2:55 pm | PRN | Net Asset Value(s) |
5th Dec 2023 | 5:51 pm | PRN | Transaction in Own Shares |
5th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
4th Dec 2023 | 2:28 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
1st Dec 2023 | 2:25 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 8:04 am | PRN | Total Voting Rights |
30th Nov 2023 | 5:09 pm | PRN | Transaction in Own Shares |
30th Nov 2023 | 2:32 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 3:12 pm | PRN | Net Asset Value(s) |
28th Nov 2023 | 5:37 pm | PRN | Transaction in Own Shares |
28th Nov 2023 | 2:13 pm | PRN | Net Asset Value(s) |
27th Nov 2023 | 5:29 pm | PRN | Transaction in Own Shares |
27th Nov 2023 | 2:24 pm | PRN | Net Asset Value(s) |
24th Nov 2023 | 5:34 pm | PRN | Transaction in Own Shares |
24th Nov 2023 | 1:39 pm | PRN | Net Asset Value(s) |
23rd Nov 2023 | 5:43 pm | PRN | Transaction in Own Shares |
23rd Nov 2023 | 1:41 pm | PRN | Net Asset Value(s) |
22nd Nov 2023 | 2:10 pm | PRN | Net Asset Value(s) |
21st Nov 2023 | 5:05 pm | PRN | Transaction in Own Shares |
21st Nov 2023 | 3:35 pm | PRN | Net Asset Value(s) |
20th Nov 2023 | 5:10 pm | PRN | Transaction in Own Shares |
20th Nov 2023 | 2:58 pm | PRN | Net Asset Value(s) |
17th Nov 2023 | 5:14 pm | PRN | Transaction in Own Shares |
17th Nov 2023 | 12:21 pm | PRN | Net Asset Value(s) |
16th Nov 2023 | 2:09 pm | PRN | Net Asset Value(s) |
15th Nov 2023 | 5:03 pm | PRN | Transaction in Own Shares |
15th Nov 2023 | 1:33 pm | PRN | Net Asset Value(s) |
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