| 15th Dec 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 4:14 pm |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 11th Dec 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 5:17 pm |
PRN |
Purchase of shares by the portfolio manager |
| 3rd Dec 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 7:00 am |
PRN |
Annual Financial Report for the year ended 30 September 2025 |
| 2nd Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 8:07 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2025 12:20 pm |
PRN |
Net Asset Value(s) |
