| 29th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 2:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 3:47 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 4:25 pm |
PRN |
Monthly Fact Sheet as at 31 May 2026 |
| 9th Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 3:08 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 4:05 pm |
PRN |
Publication of Circular and Notice of General Meeting |
| 4th Jun 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 3:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 2:37 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 5:22 pm |
PRN |
Transaction in Own Shares |
