| 24th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 10:47 am |
PRN |
Portfolio Update |
| 18th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 1:37 pm |
PRN |
Dividend Declaration |
| 4th Jun 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 11:52 am |
PRN |
Net Asset Value(s) |
