| 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) |
| 16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2025 6:07 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2025 6:12 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
