| 22nd Aug 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 4:42 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 3:01 pm |
PRN |
Notice of GM |
| 11th Aug 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 9:28 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
