| 25th Sep 2026 3:09 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 1:57 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 2:30 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 3:35 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
PRN |
Investor Presentation Via Investor Meet Company |
| 14th Sep 2026 2:13 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 8:58 am |
PRN |
Monthly Fact Sheet as at 31 August 2026 |
| 11th Sep 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 3:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 3:01 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 1:58 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 4:09 pm |
PRN |
Sale of Shares from Treasury |
| 26th Aug 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 4:03 pm |
PRN |
Sale of Shares from Treasury |
| 25th Aug 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 7:00 am |
PRN |
Half-year Report |
| 19th Aug 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 4:05 pm |
PRN |
Sale of Shares from Treasury |
| 13th Aug 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:15 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 4:30 pm |
PRN |
Second Interim Dividend |
