| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2026 | 5:44 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 8th Jan 2026 | 5:40 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 12:33 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 11:11 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th Jan 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jan 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 7:00 am | PRN | Transaction in Own Shares |
| 2nd Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Dec 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Dec 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 1:57 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 1:57 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 | 12:01 pm | RNS | Portfolio Update |
| 24th Dec 2025 | 12:01 pm | PRN | Portfolio Update |
| 24th Dec 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Dec 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Dec 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 22nd Dec 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 7:00 am | RNS | Total Voting Rights |
| 19th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Dec 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Dec 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 5:01 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Dec 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 | 12:36 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.