| 11th Sep 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 4:36 pm |
PRN |
Blocklisting - Interim Review |
| 10th Sep 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 2:52 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 9:57 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 3:09 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 3:00 pm |
PRN |
Net Asset Value(s) |
| 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 |
