| 30th Jun 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 10:00 am |
PRN |
Total Voting Rights |
