| 14th Nov 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2025 6:00 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 6:18 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Oct 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 4:49 pm |
PRN |
Portfolio Update |
| 16th Oct 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Oct 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 11:32 am |
PRN |
Net Asset Value(s) |
