DSE disclosures, attributed English summaries and original StockView reporting. Summary dates are StockView publication times; DSE dates are source publication times.
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST
PRIME1ICBA: Daily NAV
PRIME1ICBA · Price sensitive · DSE disclosure ·
19 Oct 2026, 12:07 PM BST