| Date | Source | Headline | |
|---|---|---|---|
| 21st Aug 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 5:48 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 5:48 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 13th Aug 2025 | 3:51 pm | PRN | Monthly Fact Sheet as at 31 July 2025 |
| 13th Aug 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 2:15 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 8th Aug 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 2:00 pm | PRN | Director/PDMR Shareholding |
| 5th Aug 2025 | 12:47 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 7:56 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 3:02 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 4:00 pm | PRN | Holding(s) in Company |
| 30th Jul 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 | 3:55 pm | PRN | Holding(s) in Company |
| 29th Jul 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 4:12 pm | PRN | Holding(s) in Company |
| 28th Jul 2025 | 3:12 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 1:39 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 3:13 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 2:22 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 2:33 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 2:41 pm | PRN | Monthly Fact Sheet as at 30 June 2025 |
| 14th Jul 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 5:23 pm | PRN | Transaction in Own Shares |
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.