| 19th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 3:57 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 9th Mar 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 4:54 pm |
PRN |
Monthly Newsletter as at 28 February 2026 |
| 6th Mar 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 8:25 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 4:33 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 1:57 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 3:43 pm |
PRN |
Monthly Newsletter as at 31 January 2026 |
| 10th Feb 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 3:49 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 2:59 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 4:30 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:36 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 2nd Feb 2026 2:51 pm |
PRN |
Net Asset Value(s) |
