| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 3:33 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 2:23 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 3:09 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 8:51 am | PRN | Total Voting Rights |
| 29th May 2026 | 1:53 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 28th May 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 4:14 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 3:06 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 1:42 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 5:03 pm | PRN | Director/PDMR Shareholding |
| 21st May 2026 | 1:44 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:19 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 2:01 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 2:05 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 14th May 2026 | 3:36 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 3:39 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 4:31 pm | PRN | Monthly Newsletter as at 30 April 2026 |
| 12th May 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 1:53 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 2:20 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 1:52 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 2:22 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 9:44 am | PRN | Total Voting Rights |
| 1st May 2026 | 7:00 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 30th Apr 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 2:27 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 4:02 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 1:08 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 2:54 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 2:58 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 2:31 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 2:12 pm | PRN | Monthly Newsletter as at 31 March 2026 |
| 16th Apr 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 4:04 pm | PRN | Director/PDMR Shareholding |
| 13th Apr 2026 | 2:00 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 2:26 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 1:29 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 3:34 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.