| 2nd Jul 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 10:40 am |
PRN |
Blocklisting - Interim Review |
| 1st Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 9:54 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 1:42 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 2:31 pm |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
| 12th Jun 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 3:04 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:33 pm |
PRN |
Net Asset Value(s) |
