| 30th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 3:55 pm |
PRN |
Sale of Shares from Treasury |
| 27th Apr 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 4:09 pm |
PRN |
Sale of Shares from Treasury |
| 23rd Apr 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 4:49 pm |
PRN |
Sale of Shares from Treasury |
| 22nd Apr 2026 2:11 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 4:08 pm |
PRN |
Sale Of Shares From Treasury |
| 17th Apr 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 4:45 pm |
PRN |
Sale of Shares From Treasury |
| 15th Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 10:06 am |
PRN |
Monthly Fact Sheet as at 31 March 2026 |
| 10th Apr 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 3:46 pm |
PRN |
Sale of Shares from Treasury |
| 9th Apr 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 4:46 pm |
PRN |
Sale of Shares from Treasury |
| 8th Apr 2026 2:58 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 3:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 4:40 pm |
PRN |
Sale of Shares from Treasury |
| 2nd Apr 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 3:46 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:25 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 1:59 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 1:24 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 11:03 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 1:59 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 7:00 am |
PRN |
Annual Financial Report for the year ended 31 December 2025 |
| 19th Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
