| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2024 | 4:50 pm | PRN | Result of AGM |
| 22nd May 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 4:36 pm | PRN | Portfolio Update |
| 17th May 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 14th May 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 13th May 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 4:51 pm | PRN | Blocklisting - Interim Review |
| 9th May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 12:34 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 3:44 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd May 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 6:06 pm | PRN | Total Voting Rights |
| 1st May 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 1:56 pm | PRN | Portfolio Update |
| 25th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 5:14 pm | PRN | Dividend Exchange Rate Set |
| 23rd Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 4:29 pm | PRN | Submission of Documents |
| 5th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 4:38 pm | PRN | Portfolio Update - Correction |
| 3rd Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 5:11 pm | PRN | Dividend Declaration |
| 2nd Apr 2024 | 2:40 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Apr 2024 | 12:54 pm | PRN | Portfolio Update |
| 2nd Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2024 | 4:47 pm | PRN | Holding(s) in Company |
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.