| 12th Jun 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 3:48 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 4:13 pm |
PRN |
Monthly Fact Sheet as at 31 May 2026 |
| 10th Jun 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 12:56 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 3:00 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 7:00 am |
PRN |
Annual Financial Report |
| 4th Jun 2026 2:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 3:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
PRN |
Final Dividend |
| 2nd Jun 2026 2:06 pm |
PRN |
Result of General Meeting and renewal of share buy-back authority |
| 2nd Jun 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 8:54 am |
PRN |
Total Voting Rights |
| 29th May 2026 2:02 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 2:38 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 12:54 pm |
PRN |
Monthly Fact Sheet as at 30 April 2026 |
| 15th May 2026 8:00 am |
PRN |
Publication of Circular and Notice of General Meeting |
| 14th May 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 2:47 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 5:18 pm |
PRN |
Transaction in Own Shares |
