| 21st Nov 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Nov 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 10:12 am |
PRN |
Dividend Declaration |
| 18th Nov 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 11:27 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 11:58 am |
PRN |
Portfolio Update |
| 24th Oct 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Oct 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 3:08 pm |
PRN |
Holding(s) in Company |
| 22nd Oct 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:33 pm |
PRN |
Transaction in Own Shares |
