28th Aug 2025 1:07 pm |
PRN |
Net Asset Value(s) |
27th Aug 2025 3:15 pm |
PRN |
Net Asset Value(s) |
26th Aug 2025 12:53 pm |
PRN |
Net Asset Value(s) |
22nd Aug 2025 2:53 pm |
PRN |
Net Asset Value(s) |
21st Aug 2025 1:20 pm |
PRN |
Net Asset Value(s) |
20th Aug 2025 1:33 pm |
PRN |
Net Asset Value(s) |
19th Aug 2025 2:03 pm |
PRN |
Transaction in Own Shares |
19th Aug 2025 1:55 pm |
PRN |
Net Asset Value(s) |
18th Aug 2025 1:46 pm |
PRN |
Net Asset Value(s) |
15th Aug 2025 3:29 pm |
PRN |
Net Asset Value(s) - Correction |
15th Aug 2025 1:27 pm |
PRN |
Net Asset Value(s) |
14th Aug 2025 1:17 pm |
PRN |
Net Asset Value(s) |
13th Aug 2025 3:50 pm |
PRN |
Monthly Newsletter as at 31 July 2025 |
13th Aug 2025 1:42 pm |
PRN |
Net Asset Value(s) |
12th Aug 2025 2:16 pm |
PRN |
Net Asset Value(s) |
11th Aug 2025 2:08 pm |
PRN |
Net Asset Value(s) |
8th Aug 2025 1:53 pm |
PRN |
Net Asset Value(s) |
7th Aug 2025 1:13 pm |
PRN |
Net Asset Value(s) |
6th Aug 2025 1:41 pm |
PRN |
Net Asset Value(s) |
5th Aug 2025 12:39 pm |
PRN |
Net Asset Value(s) |
4th Aug 2025 2:50 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 4:07 pm |
PRN |
Transaction in Own Shares |
1st Aug 2025 3:23 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 11:36 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
1st Aug 2025 7:59 am |
PRN |
Total Voting Rights |
31st Jul 2025 2:46 pm |
PRN |
Net Asset Value(s) |
30th Jul 2025 2:04 pm |
PRN |
Net Asset Value(s) |
29th Jul 2025 2:40 pm |
PRN |
Net Asset Value(s) |
28th Jul 2025 3:06 pm |
PRN |
Net Asset Value(s) |
25th Jul 2025 3:17 pm |
PRN |
Net Asset Value(s) |
24th Jul 2025 3:02 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2025 2:52 pm |
PRN |
Net Asset Value(s) |
22nd Jul 2025 2:23 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 11:06 am |
PRN |
Purchase of shares by the co-investment manager |
18th Jul 2025 3:48 pm |
PRN |
Net Asset Value(s) |
17th Jul 2025 1:50 pm |
PRN |
Net Asset Value(s) |
17th Jul 2025 10:26 am |
PRN |
Transaction in Own Shares |
17th Jul 2025 8:00 am |
PRN |
Investor Presentation via Investor Meet Company |
16th Jul 2025 2:40 pm |
PRN |
Net Asset Value(s) |