Date | Source | Headline | |
---|---|---|---|
19th Dec 2023 | 11:50 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 12:04 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 11:53 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 2:27 pm | PRN | Portfolio Update |
14th Dec 2023 | 12:32 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 11:03 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:40 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 12:33 pm | PRN | Director/PDMR Shareholding |
11th Dec 2023 | 11:51 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 12:59 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 12:38 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:11 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 11:57 am | PRN | Net Asset Value(s) |
1st Dec 2023 | 3:35 pm | PRN | Total Voting Rights |
1st Dec 2023 | 12:04 pm | PRN | Net Asset Value(s) |
30th Nov 2023 | 12:00 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 4:20 pm | PRN | Director/PDMR Shareholding |
29th Nov 2023 | 11:39 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 11:36 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 11:57 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 11:49 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:32 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 11:52 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:44 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 10:42 am | PRN | Portfolio Update |
15th Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 12:11 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:22 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:19 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:10 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 11:09 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 11:43 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 11:57 am | PRN | Net Asset Value(s) |
2nd Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 11:13 am | PRN | Total Voting Rights |
31st Oct 2023 | 12:06 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 11:33 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 11:22 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 11:48 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 11:14 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 11:03 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 11:45 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 3:27 pm | PRN | Portfolio Update |
20th Oct 2023 | 12:09 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.