| 10th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 11:17 am |
PRN |
Change of Registered office |
| 3rd Dec 2025 11:17 am |
PRN |
Change of Registered office |
| 2nd Dec 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 9:52 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 1:50 pm |
PRN |
Holding(s) in Company |
| 28th Nov 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 3:21 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 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) |
