| 9th Jan 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 4:05 pm |
PRN |
Sale of Shares from Treasury |
| 8th Jan 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 7:00 am |
PRN |
Investor Update Webinar |
| 7th Jan 2026 4:42 pm |
PRN |
Sale of Shares from Treasury |
| 7th Jan 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 3:58 pm |
PRN |
Sale of Shares from Treasury |
| 6th Jan 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 5:14 pm |
PRN |
Sale of Shares from Treasury |
| 5th Jan 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 4:29 pm |
PRN |
Sale of Shares from Treasury |
| 2nd Jan 2026 3:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 8:38 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 10:14 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 3:38 pm |
PRN |
Sale of Shares from Treasury |
| 17th Dec 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:03 pm |
PRN |
Sale of Shares from Treasury |
| 10th Dec 2025 2:02 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 4:22 pm |
PRN |
Sale of Shares from Treasury |
| 9th Dec 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 11:01 am |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 8th Dec 2025 4:14 pm |
PRN |
Sale of Shares from Treasury |
| 8th Dec 2025 3:24 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:46 pm |
PRN |
Sale of Shares From Treasury |
| 5th Dec 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 4:10 pm |
PRN |
Sale of Shares From Treasury |
| 4th Dec 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 3:51 pm |
PRN |
Sale of Shares From Treasury |
| 3rd Dec 2025 1:25 pm |
PRN |
Net Asset Value(s) |
