| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 9:13 am | PRN | Correction: Net Asset Value(s) |
| 2nd Apr 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 11:29 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 11:09 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 4:50 pm | PRN | Monthly Factsheet |
| 26th Mar 2026 | 11:32 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 11:31 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 11:37 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 12:58 pm | PRN | Correction: Net Asset Value(s) |
| 9th Mar 2026 | 12:57 pm | PRN | Correction: Net Asset Value(s) |
| 9th Mar 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 3:17 pm | PRN | Holding(s) in Company |
| 5th Mar 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 5:12 pm | PRN | Monthly Factsheet |
| 26th Feb 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 7:00 am | PRN | Update on the Future of the Company |
| 24th Feb 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 11:32 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 11:04 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 7:05 am | PRN | Dividend Declaration |
| 13th Feb 2026 | 7:00 am | PRN | Half-year Financial Report |
| 12th Feb 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 11:31 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 11:54 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.