6th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
6th Aug 2025 11:24 am |
PRN |
Net Asset Value(s) |
6th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
5th Aug 2025 5:33 pm |
PRN |
Transaction in Own Shares |
5th Aug 2025 11:56 am |
PRN |
Net Asset Value(s) |
5th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
4th Aug 2025 5:40 pm |
PRN |
Transaction in Own Shares |
4th Aug 2025 12:23 pm |
PRN |
Net Asset Value(s) |
4th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
1st Aug 2025 5:16 pm |
PRN |
Transaction in Own Shares |
1st Aug 2025 2:11 pm |
PRN |
Half-year Report |
1st Aug 2025 12:24 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 9:43 am |
PRN |
Total Voting Rights |
1st Aug 2025 9:27 am |
PRN |
Blocklisting - Interim Review |
31st Jul 2025 5:34 pm |
PRN |
Transaction in Own Shares |
31st Jul 2025 11:55 am |
PRN |
Net Asset Value(s) |
31st Jul 2025 11:53 am |
PRN |
Holding(s) in Company |
30th Jul 2025 11:13 am |
PRN |
Net Asset Value(s) |
29th Jul 2025 11:31 am |
PRN |
Net Asset Value(s) |
28th Jul 2025 11:23 am |
PRN |
Net Asset Value(s) |
25th Jul 2025 12:10 pm |
PRN |
Net Asset Value(s) |
25th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
24th Jul 2025 12:00 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2025 5:57 pm |
PRN |
Transaction in Own Shares |
23rd Jul 2025 11:53 am |
PRN |
Net Asset Value(s) |
22nd Jul 2025 12:05 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 12:29 pm |
PRN |
Net Asset Value(s) |
18th Jul 2025 11:34 am |
PRN |
Net Asset Value(s) |
17th Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 3:59 pm |
PRN |
Portfolio Update |
16th Jul 2025 11:39 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
15th Jul 2025 12:29 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
14th Jul 2025 12:03 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
11th Jul 2025 12:26 pm |
PRN |
Net Asset Value(s) |
10th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
10th Jul 2025 11:45 am |
PRN |
Net Asset Value(s) |
9th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |