| 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 |
| 5th May 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 4:34 pm |
PRN |
Sale of Shares from Treasury |
| 1st May 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:40 am |
PRN |
Total Voting Rights |
| 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 |
