| 30th Oct 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 2:55 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 2:47 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2026 2:57 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 9:26 am |
PRN |
Monthly Fact Sheet as at 30 September 2026 |
| 14th Oct 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 1:57 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 2:43 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 2:55 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 3:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 3:36 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 3:44 pm |
PRN |
Net Asset Value(s) |
