| 29th Oct 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 3:55 pm |
PRN |
Sale of Shares From Treasury |
| 27th Oct 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 5:28 pm |
PRN |
Sale of Shares From Treasury |
| 24th Oct 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 3:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 4:26 pm |
PRN |
Sale of Shares From Treasury |
| 22nd Oct 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 4:15 pm |
PRN |
Replacement: Sale of Shares From Treasury |
| 20th Oct 2025 3:29 pm |
PRN |
Sale of Shares From Treasury |
| 20th Oct 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 1:01 pm |
PRN |
Sale of Shares From Treasury |
| 16th Oct 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 4:39 pm |
PRN |
Sale of Shares From Treasury |
| 14th Oct 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 12:21 pm |
PRN |
Investor Presentation via Investor Meet Company |
| 10th Oct 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 1:53 pm |
PRN |
Monthly Fact Sheet as at 30 September 2025 |
| 9th Oct 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 12:56 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 4:23 pm |
PRN |
Director/PDMR Shareholding |
| 3rd Oct 2025 3:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:06 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 1:41 pm |
PRN |
Net Asset Value(s) |
