| 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) |
| 2nd Sep 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 10:55 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 2:56 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 5:35 pm |
PRN |
Transaction in Own Shares |
