| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jul 2024 | 2:20 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 12:45 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 2:34 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 4:44 pm | PRN | Holding(s) in Company |
| 18th Jul 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 2:47 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 3:31 pm | PRN | Redemption of Ordinary Shares |
| 9th Jul 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 5:10 pm | RNS | Holding(s) in Company |
| 5th Jul 2024 | 3:39 pm | RNS | Holding(s) in Company |
| 5th Jul 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 3:25 pm | RNS | Holding(s) in Company |
| 4th Jul 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 3:36 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 4:01 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 3:19 pm | PRN | Total Voting Rights |
| 28th Jun 2024 | 4:02 pm | PRN | Monthly Factsheet |
| 28th Jun 2024 | 2:06 pm | RNS | Holding(s) in Company |
| 28th Jun 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 1:31 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 1:14 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 7:00 am | RNS | Holding(s) in Company |
| 24th Jun 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 4:31 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 7:00 am | RNS | Holding(s) in Company |
| 20th Jun 2024 | 3:58 pm | PRN | Investment Management Fee Amendment |
| 20th Jun 2024 | 3:03 pm | PRN | Compliance with Market Abuse Regulation |
| 20th Jun 2024 | 12:32 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 4:08 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 2:15 pm | RNS | Holding(s) in Company |
| 18th Jun 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 9:17 am | RNS | Holding(s) in Company |
| 17th Jun 2024 | 4:52 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 1:14 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 12:59 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 2:50 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 5:17 pm | PRN | Holding(s) in Company |
| 5th Jun 2024 | 5:14 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.