| 30th Jul 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 10:00 am |
PRN |
Quarterly Report - 1 April 2025 to 30 June 2025 |
| 23rd Jul 2025 2:56 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 2:49 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 3:04 pm |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 15th Jul 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 1:44 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 3:21 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 2:59 pm |
PRN |
Result of AGM |
| 1st Jul 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 9:32 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 2:12 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 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) |
