| 3rd Oct 2025 6:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 10:57 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Sep 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 11:20 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Sep 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2025 11:02 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Sep 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 9:22 am |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 9:36 am |
PRN |
Portfolio Update |
| 16th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 3:28 pm |
PRN |
Dividend Declaration |
| 15th Sep 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2025 5:33 pm |
PRN |
Transaction in Own Shares |
