| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 11:11 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 5:00 pm | PRN | Total Voting Rights and Capital |
| 31st Oct 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 10:42 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 11:13 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 10:59 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 10:53 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 11:06 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 10:46 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 1:30 pm | PRN | MAR Compliance |
| 1st Oct 2024 | 12:55 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 5:00 pm | PRN | Total Voting Rights and Capital |
| 30th Sep 2024 | 2:36 pm | PRN | Result of AGM |
| 30th Sep 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 11:26 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.