| 24th Oct 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 10:22 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 9:50 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 9:46 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 10:13 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 10:12 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 9:55 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 9:40 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2025 9:35 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 9:32 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2025 5:00 pm |
PRN |
Total Voting Rights |
| 30th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2025 9:43 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2025 10:11 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 11:05 am |
PRN |
Net Asset Value(s) |
