| 19th Dec 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 11:41 am |
PRN |
Monthly Factsheet as at 30 November 2025 |
| 5th Dec 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 10:40 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 3:43 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 12:41 pm |
PRN |
Net Asset Value(s) |
