7th Oct 2025 1:13 pm |
PRN |
Net Asset Value(s) |
6th Oct 2025 1:37 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2025 5:32 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2025 3:40 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2025 1:43 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 3:31 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 9:26 am |
PRN |
Total Voting Rights |
30th Sep 2025 2:03 pm |
PRN |
Net Asset Value(s) |
29th Sep 2025 3:22 pm |
PRN |
Investor Webinar |
29th Sep 2025 2:08 pm |
PRN |
Net Asset Value(s) |
26th Sep 2025 5:16 pm |
PRN |
Transaction in Own Shares |
26th Sep 2025 2:42 pm |
PRN |
Net Asset Value(s) |
25th Sep 2025 2:22 pm |
PRN |
Net Asset Value(s) |
24th Sep 2025 1:31 pm |
PRN |
Net Asset Value(s) |
23rd Sep 2025 12:44 pm |
PRN |
Net Asset Value(s) |
22nd Sep 2025 2:04 pm |
PRN |
Net Asset Value(s) |
19th Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |
19th Sep 2025 1:38 pm |
PRN |
Net Asset Value(s) |
18th Sep 2025 2:38 pm |
PRN |
Net Asset Value(s) |
17th Sep 2025 1:35 pm |
PRN |
Net Asset Value(s) |
17th Sep 2025 7:00 am |
PRN |
Appointment of New Director |
16th Sep 2025 1:14 pm |
PRN |
Net Asset Value(s) |
16th Sep 2025 10:36 am |
PRN |
Monthly Fact Sheet as at 31 August 2025 |
15th Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
12th Sep 2025 5:44 pm |
PRN |
Transaction in Own Shares |
12th Sep 2025 3:44 pm |
PRN |
Net Asset Value(s) |
11th Sep 2025 11:31 am |
PRN |
Net Asset Value(s) |
10th Sep 2025 1:14 pm |
PRN |
Net Asset Value(s) |
9th Sep 2025 1:29 pm |
PRN |
Net Asset Value(s) |
8th Sep 2025 2:51 pm |
PRN |
Net Asset Value(s) |
5th Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |
5th Sep 2025 2:32 pm |
PRN |
Net Asset Value(s) |
4th Sep 2025 1:29 pm |
PRN |
Net Asset Value(s) |
3rd Sep 2025 12:58 pm |
PRN |
Net Asset Value(s) |
2nd Sep 2025 12:48 pm |
PRN |
Net Asset Value(s) |
1st Sep 2025 2:12 pm |
PRN |
Net Asset Value(s) |
1st Sep 2025 10:51 am |
PRN |
Total Voting Rights |
29th Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
29th Aug 2025 2:26 pm |
PRN |
Net Asset Value(s) |
28th Aug 2025 1:12 pm |
PRN |
Net Asset Value(s) |