| 3rd Sep 2026 3:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 5:40 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2026 3:25 pm |
PRN |
Holding(s) in Company |
| 2nd Sep 2026 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 6:06 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 2:16 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 2:04 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 2:14 pm |
PRN |
Monthly Fact Sheet as at 31 July 2026 |
| 12th Aug 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 2:45 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 4:19 pm |
PRN |
Holding(s) in Company |
| 11th Aug 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 5:55 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 3:49 pm |
PRN |
Holding(s) in Company |
| 6th Aug 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 2:14 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:32 am |
PRN |
Total Voting Rights |
| 3rd Aug 2026 7:00 am |
PRN |
Investment Team Update |
| 31st Jul 2026 2:21 pm |
PRN |
Net Asset Value(s) |
