| 22nd Aug 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 3:31 pm |
PRN |
Net Asset Value(s)-Correction |
| 15th Aug 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 3:44 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
| 14th Aug 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 9:49 am |
PRN |
Purchase of shares by the portfolio manager |
| 4th Aug 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 3:38 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 12:23 pm |
PRN |
Total Voting Rights |
| 31st Jul 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 2:53 pm |
PRN |
Net Asset Value(s) |
