25th Jul 2025 10:17 am |
PRN |
Net Asset Value(s) |
24th Jul 2025 5:19 pm |
PRN |
Transaction in Own Shares |
24th Jul 2025 9:57 am |
PRN |
Net Asset Value(s) |
23rd Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
23rd Jul 2025 9:59 am |
PRN |
Net Asset Value(s) |
22nd Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
22nd Jul 2025 9:37 am |
PRN |
Net Asset Value(s) |
21st Jul 2025 9:57 am |
PRN |
Net Asset Value(s) |
18th Jul 2025 10:20 am |
PRN |
Net Asset Value(s) |
17th Jul 2025 11:09 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 9:21 am |
PRN |
Net Asset Value(s) |
15th Jul 2025 11:10 am |
PRN |
Net Asset Value(s) |
14th Jul 2025 5:41 pm |
PRN |
Transaction in Own Shares |
14th Jul 2025 10:06 am |
PRN |
Net Asset Value(s) |
11th Jul 2025 10:05 am |
PRN |
Net Asset Value(s) |
10th Jul 2025 10:47 am |
PRN |
Net Asset Value(s) |
9th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
9th Jul 2025 10:41 am |
PRN |
Net Asset Value(s) |
8th Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
8th Jul 2025 10:57 am |
PRN |
Net Asset Value(s) |
7th Jul 2025 6:03 pm |
PRN |
Transaction in Own Shares |
7th Jul 2025 10:37 am |
PRN |
Net Asset Value(s) |
4th Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
4th Jul 2025 4:49 pm |
PRN |
Portfolio Update |
4th Jul 2025 10:40 am |
PRN |
Net Asset Value(s) |
3rd Jul 2025 5:39 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2025 11:06 am |
PRN |
Net Asset Value(s) |
2nd Jul 2025 12:10 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2025 11:41 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 10:13 am |
PRN |
Net Asset Value(s) |
30th Jun 2025 9:22 am |
PRN |
Net Asset Value(s) |
27th Jun 2025 10:08 am |
PRN |
Net Asset Value(s) |
26th Jun 2025 11:36 am |
PRN |
Net Asset Value(s) |
25th Jun 2025 9:44 am |
PRN |
Net Asset Value(s) |
24th Jun 2025 10:01 am |
PRN |
Net Asset Value(s) |
23rd Jun 2025 10:18 am |
PRN |
Net Asset Value(s) |
20th Jun 2025 10:41 am |
PRN |
Net Asset Value(s) |
19th Jun 2025 10:41 am |
PRN |
Net Asset Value(s) |
18th Jun 2025 10:21 am |
PRN |
Net Asset Value(s) |
17th Jun 2025 10:07 am |
PRN |
Net Asset Value(s) |