| 21st Jul 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 2:33 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 2:41 pm |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 14th Jul 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 5:12 pm |
PRN |
Result of AGM |
| 9th Jul 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 3:27 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 7:33 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 3:17 pm |
PRN |
Director Declaration |
| 19th Jun 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 2:57 pm |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
