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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6th Sep 2023 | 2:03 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 5:02 pm | PRN | Transaction in Own Shares |
5th Sep 2023 | 2:16 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 5:06 pm | PRN | Transaction in Own Shares |
4th Sep 2023 | 1:30 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 5:35 pm | PRN | Transaction in Own Shares |
1st Sep 2023 | 1:25 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:07 am | PRN | Total Voting Rights |
31st Aug 2023 | 1:48 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 5:51 pm | PRN | Transaction in Own Shares |
30th Aug 2023 | 1:24 pm | PRN | Net Asset Value(s) |
29th Aug 2023 | 1:55 pm | PRN | Net Asset Value(s) |
25th Aug 2023 | 5:10 pm | PRN | Transaction in Own Shares |
25th Aug 2023 | 2:54 pm | PRN | Net Asset Value(s) |
24th Aug 2023 | 5:02 pm | PRN | Transaction in Own Shares |
24th Aug 2023 | 12:23 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 3:52 pm | PRN | Net Asset Value(s) |
22nd Aug 2023 | 5:51 pm | PRN | Transaction in Own Shares |
22nd Aug 2023 | 12:47 pm | PRN | Net Asset Value(s) |
21st Aug 2023 | 5:25 pm | PRN | Transaction in Own Shares |
21st Aug 2023 | 1:55 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 5:04 pm | PRN | Transaction in Own Shares |
18th Aug 2023 | 1:40 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 7:00 am | PRN | Half-year Report |
17th Aug 2023 | 1:40 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 9:10 am | PRN | Monthly Fact Sheet as at 31 July 2023 |
16th Aug 2023 | 2:36 pm | PRN | Net Asset Value(s) |
15th Aug 2023 | 5:01 pm | PRN | Transaction in Own Shares |
15th Aug 2023 | 2:55 pm | PRN | Dividend Declaration |
15th Aug 2023 | 12:37 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 5:00 pm | PRN | Transaction in Own Shares |
14th Aug 2023 | 12:51 pm | PRN | Net Asset Value(s) |
11th Aug 2023 | 1:56 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 2:28 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 5:14 pm | PRN | Transaction in Own Shares |
9th Aug 2023 | 2:14 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 5:22 pm | PRN | Transaction in Own Shares |
8th Aug 2023 | 1:02 pm | PRN | Net Asset Value(s) |
7th Aug 2023 | 5:28 pm | PRN | Transaction in Own Shares |
7th Aug 2023 | 2:24 pm | PRN | Net Asset Value(s) |
4th Aug 2023 | 5:21 pm | PRN | Transaction in Own Shares |
4th Aug 2023 | 2:16 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 4:59 pm | PRN | Transaction in Own Shares |
3rd Aug 2023 | 1:02 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 5:15 pm | PRN | Transaction in Own Shares |
2nd Aug 2023 | 12:32 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 5:11 pm | PRN | Transaction in Own Shares |
1st Aug 2023 | 1:59 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 11:03 am | PRN | Total Voting Rights |
31st Jul 2023 | 5:21 pm | PRN | Transaction in Own Shares |
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