| Date | Source | Headline | |
|---|---|---|---|
| 15th Apr 2025 | 3:49 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 4:44 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 2:29 pm | PRN | Result of EGM |
| 11th Apr 2025 | 3:50 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 6:37 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 4:40 pm | PRN | Monthly Factsheet |
| 9th Apr 2025 | 3:51 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 4:52 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 4:27 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 4:59 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 4:53 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 4:37 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 5:22 pm | PRN | Net Asset Value(s) |
| 31st Mar 2025 | 5:13 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 3:50 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 4:31 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 4:57 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 4:07 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 4:46 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 4:19 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 4:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 3:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 7:00 am | PRN | Publication of Circular and Notice of EGM |
| 18th Mar 2025 | 3:59 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 8:49 am | PRN | Monthly Factsheet |
| 17th Mar 2025 | 3:42 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 4:07 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 4:15 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 4:52 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 4:11 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 4:55 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 4:26 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 3:59 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 4:28 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 9:34 am | PRN | Director Declaration |
| 4th Mar 2025 | 4:53 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 4:39 pm | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 4:50 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 5:23 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 7:00 am | PRN | Proposed Managed Wind-Down of the Company |
| 26th Feb 2025 | 4:46 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 5:35 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 4:27 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 11:16 am | PRN | Monthly Factsheet |
| 21st Feb 2025 | 5:16 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 5:08 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 4:40 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 4:37 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 3:38 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 4:34 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.