| 3rd Oct 2025 3:38 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:08 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 2:35 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 4:14 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 1:23 pm |
PRN |
Result of AGM |
| 17th Sep 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 7:00 am |
PRN |
Blocklisting - Interim Review |
| 12th Sep 2025 2:51 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 10:42 am |
PRN |
Monthly Newsletter as at 31 August 2025 |
| 8th Sep 2025 3:37 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 3:25 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 3:14 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 9:26 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 2:33 pm |
PRN |
Net Asset Value(s) |
| 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) |
