| 9th Oct 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 2:30 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 3:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 5:40 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 10:01 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 3:48 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 2:32 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 3:32 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 3:37 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 1:36 pm |
PRN |
Monthly Fact Sheet as at 31 August 2026 |
| 11th Sep 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 2:58 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 11:40 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 12:38 pm |
PRN |
Net Asset Value(s) |
