| 19th Nov 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:00 am |
PRN |
Monthly Fact Sheet as at 31 October 2025 |
| 14th Nov 2025 3:56 pm |
PRN |
Holding(s) in Company |
| 14th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2025 3:12 pm |
PRN |
Investment Manager Update |
| 12th Nov 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 9:35 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 3:50 pm |
PRN |
Holding(s) in Company |
| 30th Oct 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 1:48 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:20 pm |
PRN |
Transaction in Own Shares |
