| 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) |
| 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 |
