| 6th Oct 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 3:35 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 11:25 am |
PRN |
Result of General Meeting and renewal of share buy-back authority |
| 1st Oct 2025 9:04 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 8:58 am |
PRN |
Investor Webinar |
| 25th Sep 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 3:44 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 10:12 am |
PRN |
Monthly Fact Sheet as at 31 August 2025 |
| 12th Sep 2025 7:00 am |
PRN |
Publication of Circular and Notice of General Meeting |
| 11th Sep 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 4:36 pm |
PRN |
Blocklisting - Interim Review |
| 10th Sep 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 2:52 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 12:58 pm |
PRN |
Net Asset Value(s) |
