| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 20th Aug 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 6:10 pm | PRN | Transaction in Own Shares |
| 19th Aug 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 5:17 pm | PRN | Portfolio Update |
| 16th Aug 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 13th Aug 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 12th Aug 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 12th Aug 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 9th Aug 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Aug 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 1st Aug 2024 | 2:43 pm | PRN | Compliance with Listing Rule 15.6.8R |
| 1st Aug 2024 | 12:12 pm | PRN | Holding(s) in Company |
| 1st Aug 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 30th Jul 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Jul 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 25th Jul 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2024 | 5:52 pm | PRN | Transaction in Own Shares |
| 24th Jul 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 5:13 pm | PRN | Transaction in Own Shares |
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.