| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2024 | 3:23 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Aug 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:15 pm | PRN | Holding(s) in Company |
| 28th Aug 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 12:37 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 1:44 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 1:04 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 3:51 pm | PRN | Monthly Factsheet |
| 16th Aug 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 15th Aug 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 14th Aug 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 13th Aug 2024 | 1:04 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 12th Aug 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 7:00 am | PRN | Appointment of New Director |
| 9th Aug 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 9th Aug 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 8th Aug 2024 | 3:21 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 7th Aug 2024 | 2:31 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 6:17 pm | PRN | Transaction in Own Shares |
| 6th Aug 2024 | 12:45 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 6:11 pm | PRN | Transaction in Own Shares |
| 5th Aug 2024 | 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 | 1:01 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 1st Aug 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 12:13 pm | PRN | Total Voting Rights |
| 31st Jul 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 31st Jul 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 1:31 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 | 2:45 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 25th Jul 2024 | 3:58 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 24th Jul 2024 | 3:42 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 5:27 pm | PRN | Transaction in Own Shares |
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.