| 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) |
| 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 |
