18th Jul 2025 11:35 am |
PRN |
Net Asset Value(s) |
17th Jul 2025 11:57 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 11:40 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 9:32 am |
PRN |
Blocklisting - Interim Review |
15th Jul 2025 3:06 pm |
PRN |
Portfolio Update |
15th Jul 2025 12:31 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 12:04 pm |
PRN |
Net Asset Value(s) |
11th Jul 2025 12:28 pm |
PRN |
Net Asset Value(s) |
10th Jul 2025 11:47 am |
PRN |
Net Asset Value(s) |
9th Jul 2025 12:13 pm |
PRN |
Net Asset Value(s) |
8th Jul 2025 11:12 am |
PRN |
Net Asset Value(s) |
7th Jul 2025 12:19 pm |
PRN |
Net Asset Value(s) |
4th Jul 2025 12:01 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2025 11:45 am |
PRN |
Net Asset Value(s) |
2nd Jul 2025 11:37 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 11:25 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 10:08 am |
PRN |
Total Voting Rights |
30th Jun 2025 11:38 am |
PRN |
Net Asset Value(s) |
27th Jun 2025 12:09 pm |
PRN |
Net Asset Value(s) |
27th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
26th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
25th Jun 2025 5:44 pm |
PRN |
Transaction in Own Shares |
25th Jun 2025 12:07 pm |
PRN |
Net Asset Value(s) |
24th Jun 2025 12:03 pm |
PRN |
Net Asset Value(s) |
23rd Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
23rd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
20th Jun 2025 12:05 pm |
PRN |
Net Asset Value(s) |
20th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
19th Jun 2025 5:34 pm |
PRN |
Transaction in Own Shares |
19th Jun 2025 11:55 am |
PRN |
Net Asset Value(s) |
19th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
18th Jun 2025 5:49 pm |
PRN |
Transaction in Own Shares |
18th Jun 2025 11:40 am |
PRN |
Net Asset Value(s) |
18th Jun 2025 10:49 am |
PRN |
Portfolio Update |
18th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
17th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
17th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
17th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
16th Jun 2025 5:25 pm |
PRN |
Transaction in Own Shares |
16th Jun 2025 11:51 am |
PRN |
Net Asset Value(s) |