| 24th Jul 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 4:08 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 2:55 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 3:36 pm |
PRN |
Director/PDMR Shareholding |
| 15th Jul 2026 2:48 pm |
PRN |
Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 4:54 pm |
PRN |
Result of AGM |
| 14th Jul 2026 3:25 pm |
PRN |
Directorate change |
| 14th Jul 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 2:58 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 3:47 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 3:17 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2026 1:54 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2026 2:13 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:34 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 2:47 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 2:32 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 9:52 am |
PRN |
Director Declaration |
| 23rd Jun 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 1:45 pm |
PRN |
Net Asset Value(s) |
