| 6th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 2:26 pm |
PRN |
Total Voting Rights |
| 2nd Jun 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 3:57 pm |
PRN |
Result of AGM |
| 21st May 2025 3:49 pm |
PRN |
Dividend Declaration |
| 21st May 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 6:00 pm |
PRN |
Portfolio Update |
| 20th May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2025 11:20 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 11:44 am |
PRN |
Net Asset Value(s) |
