| 3rd Sep 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 3:11 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 5:01 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 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 |
