Date | Source | Headline | |
---|---|---|---|
24th Apr 2024 | 12:16 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 1:15 pm | PRN | Mandatory closed period - Compliance with Market Abuse Regulations |
23rd Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:46 am | PRN | Director/PDMR Shareholding |
19th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 12:17 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 12:03 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 12:01 pm | PRN | Portfolio Update |
15th Apr 2024 | 11:39 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 12:16 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 12:08 pm | PRN | Net Asset Value(s) |
9th Apr 2024 | 11:46 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 12:16 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 10:53 am | PRN | Portfolio Update |
2nd Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
28th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 12:05 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 5:07 pm | PRN | Portfolio Update |
25th Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 12:11 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 12:18 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 12:02 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 11:49 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 12:14 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 12:06 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 12:19 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 11:45 am | PRN | Net Asset Value(s) |
11th Mar 2024 | 12:31 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 1:03 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 12:25 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 12:23 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 12:08 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 7:00 am | PRN | Total Voting Rights |
29th Feb 2024 | 11:38 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 11:27 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 11:20 am | PRN | Net Asset Value(s) |
26th Feb 2024 | 12:20 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 3:41 pm | PRN | Portfolio Update |
23rd Feb 2024 | 12:32 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.