| 9th Dec 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 10:58 am |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 8th Dec 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 3:31 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 8:10 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 4:21 pm |
PRN |
Update statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM) |
| 28th Nov 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 3:24 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 10:12 am |
PRN |
Monthly Fact Sheet as at 31 October 2025 |
| 13th Nov 2025 7:00 am |
PRN |
Half-year Financial Report |
| 12th Nov 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
PRN |
Chair Succession |
| 5th Nov 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 5:37 pm |
PRN |
Interim Dividend |
| 5th Nov 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 3:20 pm |
PRN |
Total Voting Rights |
| 3rd Nov 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
