| 24th Sep 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 3:35 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2026 3:38 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 9:17 am |
PRN |
Monthly Fact Sheet as at 31 August 2026 |
| 14th Sep 2026 2:40 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 3:17 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 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) |
