| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 1:53 pm | PRN | Portfolio Update |
| 7th Jan 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 11:14 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 3:18 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 2:47 pm | RNS | Mandatory closed period - Compliance with MAR |
| 22nd Dec 2025 | 2:47 pm | PRN | Mandatory closed period - Compliance with MAR |
| 22nd Dec 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 11:37 am | PRN | Portfolio Update |
| 10th Dec 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 12:57 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 1:23 pm | RNS-R | Initiation from QuotedData |
| 27th Nov 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:32 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.