| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2024 | 2:57 pm | PRN | Transaction in Own Shares - CORRECTION |
| 22nd Jul 2024 | 1:29 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Jul 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Jul 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 18th Jul 2024 | 2:45 pm | PRN | Director/PDMR Shareholding |
| 18th Jul 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Jul 2024 | 5:37 pm | PRN | Portfolio Update |
| 17th Jul 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2024 | 4:25 pm | PRN | Transaction in Own Shares |
| 16th Jul 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2024 | 4:54 pm | PRN | Transaction in Own Shares |
| 15th Jul 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 12th Jul 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Jul 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Jul 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 10th Jul 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 9th Jul 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Jul 2024 | 4:19 pm | PRN | Submission of Document |
| 4th Jul 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jul 2024 | 5:50 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jul 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 4:13 pm | PRN | Transaction in Own Shares |
| 1st Jul 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 9:25 am | PRN | Total Voting Rights |
| 28th Jun 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 12:09 pm | PRN | Portfolio Update |
| 26th Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Jun 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 5:52 pm | PRN | Transaction in Own Shares |
| 24th Jun 2024 | 12:22 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.