| 26th Jun 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 2:49 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
| 16th Jun 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 3:02 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 2:31 pm |
PRN |
Holding(s) in Company |
| 10th Jun 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 1:48 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 1:56 pm |
PRN |
Director Declaration |
| 4th Jun 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:37 am |
PRN |
Total Voting Rights |
| 30th May 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 3:36 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 3:14 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 1:01 pm |
PRN |
Net Asset Value(s) |
