| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Jun 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Jun 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 5th Jun 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Jun 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 1:37 pm | PRN | Dividend Declaration |
| 4th Jun 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 30th May 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 30th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th May 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 29th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 27th May 2025 | 6:30 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 27th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd May 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd May 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 21st May 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 20th May 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 19th May 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 2:33 pm | PRN | Portfolio Update |
| 16th May 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th May 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 14th May 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th May 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 9th May 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 9th May 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th May 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 5:32 pm | PRN | Transaction in Own Shares |
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.