| 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 |
| 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) |
