| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 1:55 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 2:46 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 2:25 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 3:06 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 1:42 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 4:50 pm | PRN | Sale of Shares from Treasury |
| 12th Jun 2026 | 1:33 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 3:37 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 10th Jun 2026 | 1:29 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 2:07 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 1:58 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 4:21 pm | PRN | Sale of Shares from Treasury |
| 4th Jun 2026 | 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 3:43 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 5:16 pm | PRN | Sale of Shares From Treasury |
| 2nd Jun 2026 | 2:11 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 8:52 am | PRN | Total Voting Rights |
| 29th May 2026 | 1:34 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 1:31 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 3:31 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 4:47 pm | PRN | Sale of Shares from Treasury |
| 26th May 2026 | 1:08 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 1:43 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 4:54 pm | PRN | Sale of Shares from Treasury |
| 20th May 2026 | 1:46 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 2:24 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 3:11 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 4:20 pm | PRN | Sale of Shares from Treasury |
| 14th May 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 4:38 pm | PRN | Sale of Shares from Treasury |
| 13th May 2026 | 2:36 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 1:41 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 5:35 pm | PRN | Sale of Shares from Treasury |
| 11th May 2026 | 2:51 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 12:55 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 4:36 pm | PRN | Result of AGM |
| 5th May 2026 | 3:42 pm | PRN | First Interim Dividend |
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.