| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 17:35:00 | 11 May 2026 | Sale of Shares from Treasury | PRN | |
| 11/05/26 | 14:51:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:55:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 13:09:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 12:54:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 16:36:00 | 5 May 2026 | Result of AGM | PRN | |
| 05/05/26 | 15:42:00 | 5 May 2026 | First Interim Dividend | PRN | |
| 05/05/26 | 13:07:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 16:34:00 | 1 May 2026 | Sale of Shares from Treasury | PRN | |
| 01/05/26 | 13:06:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:40:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:38:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:29:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:23:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 15:55:00 | 27 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 27/04/26 | 13:26:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 12:31:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 16:09:00 | 23 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 23/04/26 | 12:53:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 16:49:00 | 22 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 22/04/26 | 14:11:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 13:36:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:19:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 16:08:00 | 17 Apr 2026 | Sale Of Shares From Treasury | PRN | |
| 17/04/26 | 13:02:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:29:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 16:45:00 | 15 Apr 2026 | Sale of Shares From Treasury | PRN | |
| 15/04/26 | 12:50:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:36:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 13:37:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 10:06:00 | 13 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | PRN | |
| 10/04/26 | 14:22:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 15:46:00 | 9 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 09/04/26 | 13:31:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 16:46:00 | 8 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 08/04/26 | 14:58:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 15:31:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 16:40:00 | 2 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 02/04/26 | 14:17:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 15:46:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 10:25:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 13:23:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 13:24:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 11:03:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 13:44:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 13:06:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 15:11:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 13:59:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 07:00:00 | 20 Mar 2026 | Annual Financial Report for the year ended 31 December 2025 | PRN | |
| 19/03/26 | 12:54:00 | 19 Mar 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 17:35:00 | 11 May 2026 | Sale of Shares from Treasury | PRN | |
| 11/05/26 | 14:51:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:55:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 13:09:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 12:54:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 16:36:00 | 5 May 2026 | Result of AGM | PRN | |
| 05/05/26 | 15:42:00 | 5 May 2026 | First Interim Dividend | PRN | |
| 05/05/26 | 13:07:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 16:34:00 | 1 May 2026 | Sale of Shares from Treasury | PRN | |
| 01/05/26 | 13:06:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:40:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:38:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:29:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 12:23:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 15:55:00 | 27 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 27/04/26 | 13:26:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 12:31:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 16:09:00 | 23 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 23/04/26 | 12:53:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 16:49:00 | 22 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 22/04/26 | 14:11:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 13:36:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:19:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 16:08:00 | 17 Apr 2026 | Sale Of Shares From Treasury | PRN | |
| 17/04/26 | 13:02:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:29:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 16:45:00 | 15 Apr 2026 | Sale of Shares From Treasury | PRN | |
| 15/04/26 | 12:50:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:36:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 13:37:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 10:06:00 | 13 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | PRN | |
| 10/04/26 | 14:22:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 15:46:00 | 9 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 09/04/26 | 13:31:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 16:46:00 | 8 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 08/04/26 | 14:58:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 15:31:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 16:40:00 | 2 Apr 2026 | Sale of Shares from Treasury | PRN | |
| 02/04/26 | 14:17:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 15:46:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 10:25:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 13:23:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 13:24:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 11:03:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 13:44:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 13:06:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 15:11:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 13:59:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 07:00:00 | 20 Mar 2026 | Annual Financial Report for the year ended 31 December 2025 | PRN | |
| 19/03/26 | 12:54:00 | 19 Mar 2026 | Net Asset Value(s) | PRN |
