| 20th Jun 2025 11:02 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 11:00 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 9:59 am |
PRN |
Total Voting Rights |
| 30th May 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 10:54 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 10:43 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 10:55 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 10:41 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 15th May 2025 10:48 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 9:57 am |
PRN |
Net Asset Value(s) |
