| 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) |
| 25th Sep 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 10:13 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 9:23 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 9:26 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 9:14 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 10:18 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 10:12 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 9:50 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 9:49 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 10:36 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 10:44 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 9:35 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 4:48 pm |
PRN |
Transaction in Own Shares |
