| 17th Apr 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2026 2:32 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2026 3:23 pm |
PRN |
Monthly Fact Sheet as at 31 March 2026 |
| 15th Apr 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2026 3:05 pm |
PRN |
Purchase of shares by the portfolio manager |
| 14th Apr 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 2:55 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2026 3:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 2:19 pm |
PRN |
Total Voting Rights |
| 2nd Apr 2026 2:18 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 3:44 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:24 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2026 1:31 pm |
PRN |
New Research |
| 26th Mar 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 7:00 am |
PRN |
First Interim Dividend |
| 25th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 5:03 pm |
PRN |
Transaction in Own Shares |
