| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 3:18 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 1:24 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 5:08 pm | PRN | Purchase of shares by the portfolio manager |
| 3rd Jul 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 10:40 am | PRN | Blocklisting - Interim Review |
| 1st Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 9:54 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 1:42 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 | 1:20 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 26th Jun 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 2:03 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 2:28 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 2:31 pm | PRN | Monthly Fact Sheet as at 31 May 2025 |
| 12th Jun 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 3:04 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 1:49 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.