| 4th Sep 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 2:23 pm |
PRN |
Submission of Document |
| 21st Aug 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2025 5:12 pm |
PRN |
Holding(s) in Company |
| 18th Aug 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2025 5:51 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 3:24 pm |
PRN |
Portfolio Update |
| 12th Aug 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Aug 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 11:50 am |
PRN |
Net Asset Value(s) |
