| Date | Source | Headline | |
|---|---|---|---|
| 12th Aug 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 1:46 pm | PRN | Monthly Fact Sheet as at 31 July 2025 |
| 11th Aug 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 1:20 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 3:42 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 7:58 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 2:49 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 3:00 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 1:49 pm | PRN | Correction - Net Asset Value(s) |
| 23rd Jul 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 2:25 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 9:15 am | PRN | Compliance with Market Abuse Regulation |
| 17th Jul 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 4:28 pm | PRN | Monthly Fact Sheet as at 30 June 2025 |
| 10th Jul 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 1:00 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 3:19 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 7:32 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 1:47 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 9:41 am | PRN | Appointment of New Director |
| 18th Jun 2025 | 9:38 am | PRN | Appointment of New Director |
| 17th Jun 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 1:55 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.