| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2025 | 4:22 pm | PRN | Sale of Shares From Treasury |
| 27th Nov 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 2:13 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 9:38 am | PRN | Holding(s) in Company |
| 20th Nov 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 4:33 pm | PRN | Sale of Shares From Treasury |
| 12th Nov 2025 | 1:51 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 4:39 pm | PRN | Sale of Shares From Treasury |
| 11th Nov 2025 | 2:56 pm | PRN | Monthly Fact Sheet as at 31 October 2025 |
| 11th Nov 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 2:46 pm | PRN | Third Interim Dividend |
| 10th Nov 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 3:21 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 3:55 pm | PRN | Sale of Shares From Treasury |
| 27th Oct 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 5:28 pm | PRN | Sale of Shares From Treasury |
| 24th Oct 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 3:10 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 4:26 pm | PRN | Sale of Shares From Treasury |
| 22nd Oct 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 4:15 pm | PRN | Replacement: Sale of Shares From Treasury |
| 20th Oct 2025 | 3:29 pm | PRN | Sale of Shares From Treasury |
| 20th Oct 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 1:01 pm | PRN | Sale of Shares From Treasury |
| 16th Oct 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 2:28 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 4:39 pm | PRN | Sale of Shares From Treasury |
| 14th Oct 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 12:21 pm | PRN | Investor Presentation via Investor Meet Company |
| 10th Oct 2025 | 12:55 pm | PRN | Net Asset Value(s) |
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