| 6th Aug 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 2:25 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Aug 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Aug 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Aug 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 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) |
