| 22nd Jul 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 3:59 pm |
PRN |
Portfolio Update |
| 16th Jul 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Jul 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jul 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Jul 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 8:36 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 12:14 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 27th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 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 |
