| 18th Sep 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 3:34 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 2:48 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 3:00 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 9:42 am |
PRN |
Monthly Fact Sheet as at 31 August 2026 |
| 10th Sep 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:34 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 3:02 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 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 |
