| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jun 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 1st Jun 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 29th May 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 29th May 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 28th May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2026 | 5:58 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 26th May 2026 | 5:55 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 22nd May 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 22nd May 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | PRN | Total Voting Rights |
| 21st May 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 21st May 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th May 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th May 2026 | 2:13 pm | PRN | Dividend Declaration |
| 20th May 2026 | 1:49 pm | PRN | Half-year Financial Report |
| 20th May 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th May 2026 | 6:05 pm | PRN | Transaction in Own Shares |
| 19th May 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 19th May 2026 | 10:56 am | PRN | Holding(s) in Company |
| 19th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th May 2026 | 5:47 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 5:11 pm | PRN | Portfolio Update |
| 18th May 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 5:36 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 14th May 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 14th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 13th May 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 12:11 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.