| Date | Source | Headline | |
|---|---|---|---|
| 14th Jun 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 9:34 am | PRN | Compliance with Market Abuse Regulation |
| 7th Jun 2024 | 2:49 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 3:32 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 10:15 am | PRN | Total Voting Rights |
| 31st May 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 30th May 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 29th May 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 | 9:28 am | PRN | Monthly Newsletter as at 30 April 2024 |
| 21st May 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 20th May 2024 | 2:05 pm | PRN | Net Asset Value(s) |
| 17th May 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 14th May 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 3:27 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 1:56 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 1:11 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 3:32 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 1:27 pm | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st May 2024 | 10:16 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 3:59 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 4:16 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 2:24 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 12:26 pm | PRN | Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 | 2:56 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.