| 22nd Sep 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2025 2:59 pm |
PRN |
Directorate Change |
| 16th Sep 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 11:39 am |
PRN |
Total Voting Rights |
| 1st Sep 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Aug 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 12:29 pm |
PRN |
Net Asset Value(s) |
