| 22nd Aug 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 9:41 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 2:39 pm |
PRN |
Holding(s) in Company |
| 29th Jul 2025 2:36 pm |
PRN |
Holding(s) in Company |
| 29th Jul 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 9:23 am |
PRN |
Holding(s) in Company |
| 28th Jul 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 4:44 pm |
PRN |
Holding(s) in Company |
| 22nd Jul 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 8:56 am |
PRN |
Holding(s) in Company |
| 21st Jul 2025 5:09 pm |
PRN |
Holding(s) in Company |
| 21st Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 5:06 pm |
PRN |
Transaction in Own Shares |
