| 28th Jul 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2025 3:04 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2025 3:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 4:45 pm |
PRN |
Holding(s) in Company |
| 17th Jul 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 9:47 am |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 11th Jul 2025 5:53 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 3:18 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 5:08 pm |
PRN |
Purchase of shares by the portfolio manager |
| 3rd Jul 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:16 pm |
PRN |
Transaction in Own Shares |
