| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 10:29 am | PRN | Total Voting Rights |
| 31st Jul 2020 | 4:15 pm | PRN | Transaction in Own Shares |
| 31st Jul 2020 | 12:11 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 4:16 pm | PRN | Transaction in Own Shares |
| 30th Jul 2020 | 11:21 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 12:25 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 3:33 pm | PRN | Transaction in Own Shares |
| 27th Jul 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jul 2020 | 4:22 pm | PRN | Transaction in Own Shares |
| 24th Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 22nd Jul 2020 | 4:41 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2020 | 11:12 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 17th Jul 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 15th Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th Jul 2020 | 11:20 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 14th Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 5:03 pm | PRN | Transaction in Own Shares |
| 10th Jul 2020 | 3:10 pm | PRN | Portfolio Update |
| 10th Jul 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 9th Jul 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 9th Jul 2020 | 12:47 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 | 5:29 pm | PRN | Transaction in Own Shares |
| 8th Jul 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Jul 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 | 6:03 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2020 | 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 | 12:36 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
| 1st Jul 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 8:40 am | PRN | Total Voting Rights |
| 30th Jun 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 11:31 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 | 11:58 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 | 11:35 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 12:26 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.