| 30th Sep 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 4:06 pm |
PRN |
Dividend Declaration |
| 26th Sep 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 10:38 am |
PRN |
Monthly Fact Sheet as at 31 August 2025 |
| 11th Sep 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 3:18 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 12:54 pm |
PRN |
Net Asset Value(s) |
