| 24th Oct 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 3:09 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 11:08 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 1:07 pm |
PRN |
Monthly Fact Sheet as at 30 September 2025 |
| 10th Oct 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 7:00 am |
PRN |
Publication of Circular and Notice of General Meeting |
| 8th Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2025 2:16 pm |
PRN |
Purchase of shares by the portfolio manager |
| 7th Oct 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:07 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
