| 12th Jun 2026 4:50 pm |
PRN |
Sale of Shares from Treasury |
| 12th Jun 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 3:37 pm |
PRN |
Monthly Fact Sheet as at 31 May 2026 |
| 10th Jun 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 2:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 1:58 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 4:21 pm |
PRN |
Sale of Shares from Treasury |
| 4th Jun 2026 2:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 3:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 5:16 pm |
PRN |
Sale of Shares From Treasury |
| 2nd Jun 2026 2:11 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 8:52 am |
PRN |
Total Voting Rights |
| 29th May 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 3:31 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 4:47 pm |
PRN |
Sale of Shares from Treasury |
| 26th May 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 1:43 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 4:54 pm |
PRN |
Sale of Shares from Treasury |
| 20th May 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 3:11 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 4:20 pm |
PRN |
Sale of Shares from Treasury |
| 14th May 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 4:38 pm |
PRN |
Sale of Shares from Treasury |
| 13th May 2026 2:36 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 1:41 pm |
PRN |
Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 5:35 pm |
PRN |
Sale of Shares from Treasury |
| 11th May 2026 2:51 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 4:36 pm |
PRN |
Result of AGM |
| 5th May 2026 3:42 pm |
PRN |
First Interim Dividend |
