| Date | Source | Headline | |
|---|---|---|---|
| 16th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 11:17 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 1:06 pm | PRN | Transaction in Own Shares - Correction |
| 6th Nov 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 5:32 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 2:28 pm | PRN | Portfolio Update |
| 1st Nov 2023 | 12:41 pm | PRN | Total Voting Rights |
| 1st Nov 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 1:38 pm | PRN | 2024 Conversion Dates |
| 30th Oct 2023 | 1:35 pm | PRN | Conversion of Securities |
| 30th Oct 2023 | 11:39 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 4:53 pm | PRN | Transaction in Own Shares |
| 27th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 11:40 am | PRN | Director Declaration |
| 20th Oct 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 11:39 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 5:43 pm | PRN | Transaction in Own Shares |
| 18th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 11:50 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 5:18 pm | PRN | Transaction in Own Shares |
| 13th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 11:53 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 5:20 pm | PRN | Transaction in Own Shares |
| 6th Oct 2023 | 11:38 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 11:49 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 11:50 am | PRN | Result of AGM |
| 3rd Oct 2023 | 11:27 am | PRN | Total Voting Rights - Correction |
| 2nd Oct 2023 | 4:12 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 | 4:11 pm | PRN | Dividend Declaration |
| 2nd Oct 2023 | 1:39 pm | PRN | Portfolio Update |
| 2nd Oct 2023 | 11:45 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.