| 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) |
| 15th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 3:54 pm |
PRN |
Portfolio Update |
| 13th Aug 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 9:24 am |
PRN |
Disclosure of Portfolio Holdings |
| 5th Aug 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 12:28 pm |
PRN |
Net Asset Value(s) |
