| 3rd Aug 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:27 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 6:05 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 3:43 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 2:36 pm |
PRN |
Holding(s) in Company |
| 23rd Jul 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 2:38 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 2:11 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 1:20 pm |
PRN |
Monthly Fact Sheet as at 30 June 2026 |
| 14th Jul 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 2:43 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 3:21 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 1:43 pm |
PRN |
Net Asset Value(s) |
