| Date | Source | Headline | |
|---|---|---|---|
| 18th Mar 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 12:47 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 8:00 am | PRN | Blocklisting - Interim Review |
| 14th Mar 2025 | 3:34 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 3:29 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 4:07 pm | PRN | Monthly Newsletter as at 28 February 2025 |
| 12th Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 1:59 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 2:46 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 2:08 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 3:35 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 12:30 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Feb 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 2:36 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 5:18 pm | PRN | Monthly Newsletter as at 31 January 2025 |
| 13th Feb 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 12:47 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 1:20 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 4:42 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 3:02 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 1:57 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 | 8:00 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 31st Jan 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 1:51 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 2:53 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 | 2:28 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.