| 15th Jul 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 9:47 am |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 11th Jul 2025 5:53 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 3:18 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 5:08 pm |
PRN |
Purchase of shares by the portfolio manager |
| 3rd Jul 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 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 |
