| 27th Jun 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 3:02 pm |
PRN |
Director Declaration |
| 19th Jun 2025 2:46 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 9:32 am |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
| 16th Jun 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 3:03 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 2:20 pm |
PRN |
Director/PDMR Shareholding |
| 10th Jun 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 2:19 pm |
PRN |
Director/PDMR Shareholding |
| 4th Jun 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 7:00 am |
PRN |
Annual Financial Report |
| 3rd Jun 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:37 am |
PRN |
Total Voting Rights |
| 30th May 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 3:40 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:25 pm |
PRN |
Transaction in Own Shares |
