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) |