| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2025 | 5:28 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 4:35 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 4:29 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 4:30 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 3:58 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 4:44 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 4:26 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:19 pm | PRN | Holding(s) in Company |
| 4th Feb 2025 | 4:33 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 4:33 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 4:31 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 4:59 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 4:41 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 4:54 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 4:30 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:08 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:21 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 4:17 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 9:40 am | PRN | Monthly Factsheet |
| 21st Jan 2025 | 3:33 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 4:49 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 4:11 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 4:26 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 3:44 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 4:00 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 3:59 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 4:07 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 3:54 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 4:28 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 4:13 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 4:42 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 4:19 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 5:54 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 4:00 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 4:29 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 7:00 am | PRN | Strategic Review Update |
| 23rd Dec 2024 | 4:55 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 5:16 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 4:44 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 4:38 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 8:19 am | PRN | Monthly Factsheet |
| 16th Dec 2024 | 5:10 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 3:40 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 4:30 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 4:56 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 4:50 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 4:10 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.