| 19th Aug 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 3:33 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 2:39 pm |
PRN |
Monthly Factsheet as at 31 July 2025 |
| 11th Aug 2025 11:54 am |
PRN |
Replacement- Transaction in Own Shares |
| 8th Aug 2025 5:15 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 10:09 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 3:22 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2025 2:39 pm |
PRN |
Net Asset Value(s) |
