23rd Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
23rd Jul 2025 12:31 pm |
PRN |
Net Asset Value(s) |
22nd Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
22nd Jul 2025 1:34 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
21st Jul 2025 2:26 pm |
PRN |
Net Asset Value(s) |
18th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
18th Jul 2025 12:54 pm |
PRN |
Net Asset Value(s) |
17th Jul 2025 5:22 pm |
PRN |
Transaction in Own Shares |
17th Jul 2025 4:45 pm |
PRN |
Holding(s) in Company |
17th Jul 2025 12:11 pm |
PRN |
Net Asset Value(s) |
16th Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
16th Jul 2025 2:36 pm |
PRN |
Net Asset Value(s) |
15th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
15th Jul 2025 12:33 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
14th Jul 2025 2:23 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 9:47 am |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
11th Jul 2025 5:53 pm |
PRN |
Transaction in Own Shares |
11th Jul 2025 2:30 pm |
PRN |
Net Asset Value(s) |
10th Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
10th Jul 2025 1:11 pm |
PRN |
Net Asset Value(s) |
9th Jul 2025 5:37 pm |
PRN |
Transaction in Own Shares |
9th Jul 2025 1:04 pm |
PRN |
Net Asset Value(s) |
8th Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
8th Jul 2025 3:18 pm |
PRN |
Net Asset Value(s) |
7th Jul 2025 5:31 pm |
PRN |
Transaction in Own Shares |
7th Jul 2025 12:24 pm |
PRN |
Net Asset Value(s) |
4th Jul 2025 5:42 pm |
PRN |
Transaction in Own Shares |
4th Jul 2025 1:24 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2025 5:08 pm |
PRN |
Purchase of shares by the portfolio manager |
3rd Jul 2025 1:14 pm |
PRN |
Net Asset Value(s) |
2nd Jul 2025 5:16 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2025 1:08 pm |
PRN |
Net Asset Value(s) |
2nd Jul 2025 10:40 am |
PRN |
Blocklisting - Interim Review |
1st Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
1st Jul 2025 1:06 pm |
PRN |
Net Asset Value(s) |
1st Jul 2025 9:54 am |
PRN |
Total Voting Rights |
30th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |