| 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 |
| 21st Jul 2025 9:53 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 9:37 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 10:48 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 9:51 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 9:24 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 10:17 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 4:45 pm |
PRN |
Transaction in Own Shares |
