| Date | Source | Headline | |
|---|---|---|---|
| 27th Jan 2022 | 1:16 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 11:59 am | PRN | Monthly Report - as at 31 December 2021 |
| 21st Jan 2022 | 9:35 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 | 12:02 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 | 4:37 pm | PRN | Correction : Net Asset Value(s) |
| 7th Jan 2022 | 2:15 pm | PRN | Net Asset Value(s) |
| 31st Dec 2021 | 10:50 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 4:14 pm | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 11:13 am | PRN | Monthly Report- as at 30 November 2021 |
| 16th Dec 2021 | 10:33 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 11:08 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 | 7:00 am | PRN | Half-Year Results |
| 1st Dec 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 10:22 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 | 12:42 pm | PRN | Correction : Monthly Report - as at 31 October 2021 |
| 19th Nov 2021 | 2:46 pm | PRN | Monthly Report- as at 31 October 2021 |
| 18th Nov 2021 | 11:14 am | PRN | Net Asset Value(s) |
| 9th Nov 2021 | 3:23 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 | 11:15 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 | 3:52 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 | 5:25 pm | PRN | Monthly Report - as at 30 September 2021 |
| 12th Oct 2021 | 2:25 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 2:36 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 11:12 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 10:50 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 5:54 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 4:46 pm | PRN | Monthly Report - as at 31 August 2021 |
| 22nd Sep 2021 | 2:30 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 4:36 pm | RNS | Price Monitoring Extension |
| 15th Sep 2021 | 12:39 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 4:01 pm | PRN | Result of AGM |
| 7th Sep 2021 | 3:12 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 11:15 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 11:10 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 4:16 pm | PRN | Correction : Monthly Report - as at 31 July 2021 |
| 24th Aug 2021 | 12:47 pm | PRN | Monthly Report - as at 31 July 2021 |
| 18th Aug 2021 | 3:40 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 1:28 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 | 10:52 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 | 3:17 pm | PRN | Monthly Report - as at 30 June 2021 |
| 22nd Jul 2021 | 9:20 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 2:49 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 4:49 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.