| Date | Source | Headline | |
|---|---|---|---|
| 25th Oct 2021 | 2:09 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 1:25 pm | PRN | Net Asset Value(s) |
| 11th Oct 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 3:30 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 1:57 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 13th Sep 2021 | 1:22 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 3:01 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 4:06 pm | PRN | Result of AGM |
| 31st Aug 2021 | 11:12 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 4:07 pm | PRN | TR-1: Notification of major holdings |
| 27th Aug 2021 | 4:05 pm | PRN | TR-1: Notification of major holdings |
| 27th Aug 2021 | 3:59 pm | PRN | Director/PDMR Shareholding |
| 26th Aug 2021 | 4:04 pm | PRN | Director/PDMR Shareholding |
| 24th Aug 2021 | 3:47 pm | PRN | Board's letter to shareholders |
| 23rd Aug 2021 | 3:22 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 2:34 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 2:55 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 11:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 10:01 am | PRN | Annual Financial Report & Notice of AGM 2021 |
| 26th Jul 2021 | 1:48 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 4:11 pm | PRN | Dividend Declaration |
| 19th Jul 2021 | 2:55 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 3:43 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 1:39 pm | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 2:06 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 11:02 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 1:46 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 1:59 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 1:46 pm | PRN | TR-1: notification of major holdings |
| 24th May 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 3:09 pm | PRN | Net Asset Value(s) |
| 10th May 2021 | 3:23 pm | PRN | Net Asset Value(s) |
| 7th May 2021 | 4:03 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 12:20 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 1:35 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 | 2:10 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 10:05 am | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 3:28 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 11:20 am | PRN | Holding(s) in Company |
| 15th Mar 2021 | 1:57 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 | 10:19 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 11:43 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 2:11 pm | PRN | Net Asset Value(s) |
| 4th Feb 2021 | 10:54 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 1:31 pm | 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.