| 19th May 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 2:44 pm |
PRN |
Result of AGM and Final Dividend |
| 14th May 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 11:21 am |
PRN |
Correction of Net Asset Value(s) |
| 1st May 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 12:08 pm |
PRN |
Total Voting Rights |
| 30th Apr 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:19 pm |
PRN |
Portfolio Holdings as at 31 March 2026 |
| 27th Apr 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 8:56 am |
PRN |
Holding(s) in Company |
| 20th Apr 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 11:05 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 10:51 am |
PRN |
Portfolio Holdings as at 28 February 2026 |
| 30th Mar 2026 12:19 pm |
PRN |
Net Asset Value(s) |
