| 28th Nov 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:18 pm |
PRN |
Portfolio Update |
| 21st Nov 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Nov 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Nov 2025 6:36 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 12:06 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 10th Nov 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 6:19 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Nov 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2025 6:15 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2025 3:27 pm |
PRN |
Transaction in Own Shares |
