| 20th Jun 2025 11:01 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 4:13 pm |
PRN |
Portfolio Update |
| 2nd Jun 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:23 am |
PRN |
Total Voting Rights |
| 30th May 2025 11:03 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 11:02 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
