| 10th Mar 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 9:07 am |
PRN |
Monthly Factsheet as at 28 February 2026 |
| 6th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 10:10 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 2:36 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:00 pm |
PRN |
Transaction in Own Shares |
