| 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) |
| 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) |
