| 15th Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 9:40 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 9:18 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 10:18 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 10:20 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 9:52 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 4:48 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 10:32 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 1:20 pm |
PRN |
Half-year Report |
| 4th Aug 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 9:55 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2025 4:50 pm |
PRN |
Total Voting Rights |
| 31st Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 9:46 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 12:57 pm |
PRN |
Dividend Declaration |
| 29th Jul 2025 12:53 pm |
PRN |
Half-year Report |
| 29th Jul 2025 9:46 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2025 10:48 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 4:48 pm |
PRN |
Transaction in Own Shares |
