| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2020 | 9:06 am | RNS | Second Price Monitoring Extn |
| 29th Apr 2020 | 9:00 am | RNS | Price Monitoring Extension |
| 7th Apr 2020 | 10:23 am | PRN | COVID-19 Update Announcement of Results and Dividend |
| 3rd Apr 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Mar 2020 | 12:19 pm | PRN | Net Asset Value(s) |
| 4th Feb 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Jan 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 12:18 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 12:59 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 3:45 pm | PRN | Half-year Report |
| 6th Sep 2019 | 12:10 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 12:36 pm | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 | 12:05 pm | PRN | Net Asset Value(s) |
| 16th May 2019 | 1:51 pm | PRN | Holding(s) in Company |
| 30th Apr 2019 | 12:40 pm | PRN | Annual Financial Report |
| 5th Apr 2019 | 12:18 pm | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 12:34 pm | PRN | Net Asset Value(s) |
| 6th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2019 | 12:39 pm | PRN | Net Asset Value(s) |
| 5th Dec 2018 | 12:39 pm | PRN | Net Asset Value(s) |
| 5th Nov 2018 | 11:52 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 | 3:31 pm | PRN | Net Asset Value(s) |
| 27th Sep 2018 | 11:42 am | PRN | Half-year Report |
| 5th Sep 2018 | 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2018 | 1:02 pm | PRN | Net Asset Value(s) |
| 4th Jul 2018 | 12:57 pm | PRN | Net Asset Value(s) |
| 5th Jun 2018 | 3:40 pm | PRN | Net Asset Value(s) |
| 21st May 2018 | 12:53 pm | PRN | Directorate Change |
| 27th Apr 2018 | 11:52 am | PRN | Annual Financial Report |
| 5th Apr 2018 | 12:29 pm | PRN | Net Asset Value(s) |
| 6th Mar 2018 | 3:55 pm | PRN | Net Asset Value(s) |
| 5th Feb 2018 | 12:51 pm | PRN | Net Asset Value(s) |
| 9th Jan 2018 | 12:05 pm | PRN | Net Asset Value(s) |
| 5th Dec 2017 | 1:06 pm | PRN | Net Asset Value(s) |
| 27th Nov 2017 | 11:56 am | PRN | Directorate Change |
| 3rd Nov 2017 | 12:54 pm | PRN | Net Asset Value(s) |
| 29th Sep 2017 | 12:50 pm | PRN | Half-year Report |
| 26th Sep 2017 | 2:42 pm | PRN | Directorate Change |
| 5th Sep 2017 | 12:25 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 | 9:42 am | PRN | Net Asset Value(s) |
| 7th Jul 2017 | 12:17 pm | PRN | Net Asset Value(s) |
| 7th Jun 2017 | 12:44 pm | PRN | Net Asset Value(s) |
| 28th Apr 2017 | 10:49 am | PRN | Annual Financial Report |
| 10th Apr 2017 | 11:46 am | PRN | Net Asset Value(s) |
| 6th Mar 2017 | 12:15 pm | PRN | Net Asset Value(s) |
| 6th Feb 2017 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Jan 2017 | 12:06 pm | PRN | Net Asset Value(s) |
| 5th Dec 2016 | 11:42 am | PRN | Net Asset Value(s) |
| 4th Nov 2016 | 11:55 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.