3rd Oct 2025 5:33 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2025 3:49 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2025 5:12 pm |
PRN |
Transaction in Own Shares |
2nd Oct 2025 12:50 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 5:16 pm |
PRN |
Transaction in Own Shares |
1st Oct 2025 2:23 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 9:07 am |
PRN |
Total Voting Rights |
30th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
30th Sep 2025 12:27 pm |
PRN |
Net Asset Value(s) |
29th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
29th Sep 2025 2:11 pm |
PRN |
Net Asset Value(s) |
26th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
26th Sep 2025 4:06 pm |
PRN |
Dividend Declaration |
26th Sep 2025 1:36 pm |
PRN |
Net Asset Value(s) |
25th Sep 2025 5:20 pm |
PRN |
Transaction in Own Shares |
25th Sep 2025 1:10 pm |
PRN |
Net Asset Value(s) |
24th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
24th Sep 2025 12:34 pm |
PRN |
Net Asset Value(s) |
23rd Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
22nd Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
22nd Sep 2025 2:20 pm |
PRN |
Net Asset Value(s) |
19th Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
19th Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
18th Sep 2025 5:22 pm |
PRN |
Transaction in Own Shares |
18th Sep 2025 2:26 pm |
PRN |
Net Asset Value(s) |
17th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
17th Sep 2025 1:57 pm |
PRN |
Net Asset Value(s) |
16th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
16th Sep 2025 1:06 pm |
PRN |
Net Asset Value(s) |
15th Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |
15th Sep 2025 2:15 pm |
PRN |
Net Asset Value(s) |
12th Sep 2025 5:42 pm |
PRN |
Transaction in Own Shares |
12th Sep 2025 2:28 pm |
PRN |
Net Asset Value(s) |
12th Sep 2025 10:38 am |
PRN |
Monthly Fact Sheet as at 31 August 2025 |
11th Sep 2025 12:05 pm |
PRN |
Net Asset Value(s) |
10th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
10th Sep 2025 1:01 pm |
PRN |
Net Asset Value(s) |
9th Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
9th Sep 2025 12:16 pm |
PRN |
Net Asset Value(s) |