| 19th Nov 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 4:33 pm |
PRN |
Sale of Shares From Treasury |
| 12th Nov 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 4:39 pm |
PRN |
Sale of Shares From Treasury |
| 11th Nov 2025 2:56 pm |
PRN |
Monthly Fact Sheet as at 31 October 2025 |
| 11th Nov 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 2:46 pm |
PRN |
Third Interim Dividend |
| 10th Nov 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 3:21 pm |
PRN |
Total Voting Rights |
| 3rd Nov 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 11:03 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 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) |
