| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2025 | 1:20 pm | PRN | Portfolio Update |
| 21st Feb 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Feb 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Feb 2025 | 7:00 am | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Feb 2025 | 6:02 pm | PRN | Transaction in Own Shares |
| 18th Feb 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Feb 2025 | 6:00 pm | PRN | Transaction in Own Shares |
| 17th Feb 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Feb 2025 | 6:30 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Feb 2025 | 7:22 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Feb 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Feb 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 11th Feb 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2025 | 5:52 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Feb 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 4th Feb 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2025 | 12:10 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Feb 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Jan 2025 | 6:05 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Jan 2025 | 6:33 pm | PRN | Transaction in Own Shares |
| 29th Jan 2025 | 4:17 pm | PRN | Portfolio Update |
| 29th Jan 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 7:00 am | PRN | Total Voting Rights |
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.