| 10th Oct 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 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 |
