| 25th Aug 2026 10:33 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 5:41 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 10:58 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 10:40 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 10:49 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 9:29 am |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 10:42 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 10:57 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 9:18 am |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 11:14 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 11:24 am |
PRN |
Purchase of shares by the portfolio manager |
| 14th Aug 2026 10:56 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 9:22 am |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 10:52 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 9:47 am |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 10:41 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 10:31 am |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 10:36 am |
PRN |
Transaction in Own Shares |
| 4th Aug 2026 11:03 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 10:24 am |
PRN |
Transaction in Own Shares |
| 3rd Aug 2026 10:57 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:41 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 11:06 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2026 8:54 am |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 11:14 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 9:00 am |
PRN |
Transaction in Own Shares |
| 28th Jul 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 8:46 am |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 9:25 am |
PRN |
Transaction in Own Shares |
