| 28th Aug 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2026 2:21 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 3:23 pm |
PRN |
Monthly Fact Sheet as at 31 July 2026 |
| 13th Aug 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 5:51 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 2:38 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 3:32 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 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) |
