| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 12:08 pm | PRN | Monthly Fact Sheet as at 31 January 2024 |
| 13th Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 9th Feb 2024 | 2:25 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 3:52 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 9:02 am | PRN | Total Voting Rights |
| 31st Jan 2024 | 1:47 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 19th Jan 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 2:20 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
| 17th Jan 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 2:20 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 5th Jan 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 2:28 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 3:31 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 9:32 am | PRN | Total Voting Rights |
| 29th Dec 2023 | 1:27 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 5:10 pm | PRN | Transaction in Own Shares |
| 28th Dec 2023 | 2:29 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 2:44 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 1:29 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 4:38 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.