| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 6th Feb 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 4th Feb 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 12:08 pm | PRN | Total Voting Rights |
| 31st Jan 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 31st Jan 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 29th Jan 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 27th Jan 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 | 1:42 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 21st Jan 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 20th Jan 2025 | 3:27 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 | 1:39 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 16th Jan 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 5:41 pm | PRN | Transaction in Own Shares |
| 15th Jan 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 11:41 am | PRN | Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 13th Jan 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Jan 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 12:52 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 11:53 am | 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.