| 1st Sep 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 10:09 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 10:14 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 10:26 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 10:46 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 9:59 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 10:02 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 10:18 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 10:07 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 10:17 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 10:40 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 9:54 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 12:55 pm |
PRN |
Portfolio Update |
| 6th Aug 2025 10:38 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 10:46 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 12:21 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 10:14 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 10:11 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 10:33 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 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) |
