26th Aug 2025 5:16 pm |
PRN |
Transaction in Own Shares |
26th Aug 2025 12:46 pm |
PRN |
Net Asset Value(s) |
22nd Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
22nd Aug 2025 3:00 pm |
PRN |
Net Asset Value(s) |
21st Aug 2025 1:31 pm |
PRN |
Net Asset Value(s) |
20th Aug 2025 5:48 pm |
PRN |
Transaction in Own Shares |
20th Aug 2025 1:54 pm |
PRN |
Net Asset Value(s) |
19th Aug 2025 1:58 pm |
PRN |
Net Asset Value(s) |
18th Aug 2025 1:49 pm |
PRN |
Net Asset Value(s) |
15th Aug 2025 5:56 pm |
PRN |
Transaction in Own Shares |
15th Aug 2025 2:41 pm |
PRN |
Net Asset Value(s) |
14th Aug 2025 5:48 pm |
PRN |
Transaction in Own Shares |
14th Aug 2025 1:26 pm |
PRN |
Net Asset Value(s) |
13th Aug 2025 5:28 pm |
PRN |
Transaction in Own Shares |
13th Aug 2025 3:51 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
13th Aug 2025 1:40 pm |
PRN |
Net Asset Value(s) |
12th Aug 2025 2:15 pm |
PRN |
Net Asset Value(s) |
11th Aug 2025 2:06 pm |
PRN |
Net Asset Value(s) |
8th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
8th Aug 2025 1:59 pm |
PRN |
Net Asset Value(s) |
7th Aug 2025 2:18 pm |
PRN |
Net Asset Value(s) |
6th Aug 2025 5:13 pm |
PRN |
Transaction in Own Shares |
6th Aug 2025 2:40 pm |
PRN |
Net Asset Value(s) |
5th Aug 2025 2:00 pm |
PRN |
Director/PDMR Shareholding |
5th Aug 2025 12:47 pm |
PRN |
Net Asset Value(s) |
4th Aug 2025 2:26 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
1st Aug 2025 2:17 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 7:56 am |
PRN |
Total Voting Rights |
31st Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
31st Jul 2025 3:02 pm |
PRN |
Net Asset Value(s) |
30th Jul 2025 4:00 pm |
PRN |
Holding(s) in Company |
30th Jul 2025 1:58 pm |
PRN |
Net Asset Value(s) |
29th Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
29th Jul 2025 3:55 pm |
PRN |
Holding(s) in Company |
29th Jul 2025 2:14 pm |
PRN |
Net Asset Value(s) |
28th Jul 2025 4:12 pm |
PRN |
Holding(s) in Company |
28th Jul 2025 3:12 pm |
PRN |
Net Asset Value(s) |
25th Jul 2025 5:19 pm |
PRN |
Transaction in Own Shares |
25th Jul 2025 1:39 pm |
PRN |
Net Asset Value(s) |