| 6th Nov 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 6:19 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Nov 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2025 6:15 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2025 3:27 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 11:34 am |
PRN |
Portfolio Update |
| 20th Oct 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Oct 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Oct 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
