| 25th Sep 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 2:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 3:33 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 4:37 pm |
PRN |
Monthly Fact Sheet as at 31 August |
| 15th Sep 2026 2:49 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:21 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 11:20 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 5:25 pm |
PRN |
Sale of Shares from Treasury |
| 25th Aug 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 12:28 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 6:23 pm |
PRN |
Sale of Shares from Treasury |
| 14th Aug 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:44 pm |
PRN |
Net Asset Value(s) |
