| 21st Aug 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 3:51 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
| 13th Aug 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 2:00 pm |
PRN |
Director/PDMR Shareholding |
| 5th Aug 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:56 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 3:02 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 4:00 pm |
PRN |
Holding(s) in Company |
| 30th Jul 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 3:55 pm |
PRN |
Holding(s) in Company |
| 29th Jul 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 4:12 pm |
PRN |
Holding(s) in Company |
| 28th Jul 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 2:16 pm |
PRN |
Net Asset Value(s) |
