| 4th Mar 2026 6:32 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 4:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 4:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 8:23 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 2:14 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 10:45 am |
PRN |
Monthly Fact Sheet as at 31 January 2026 |
| 6th Feb 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2026 2:12 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 1:20 pm |
PRN |
Net Asset Value(s) |
