| 7th Aug 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 2:43 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 12:28 pm |
PRN |
Total Voting Rights |
| 31st Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 2:57 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 2:57 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 2:46 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 3:28 pm |
PRN |
Result of AGM |
| 17th Jul 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 9:41 am |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 9th Jul 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 3:25 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:58 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 9:34 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
