| 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) |
| 29th Sep 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 2:42 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 1:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 2:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 3:12 pm |
PRN |
Second Interim Dividend |
| 21st Sep 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 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 |
