| 3rd Jul 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 4:32 pm |
PRN |
Sale of Shares From Treasury |
| 1st Jul 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:33 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 3:01 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 2:25 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 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 |
