| 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 |
| 21st Oct 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Oct 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Oct 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Oct 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 11:32 am |
PRN |
Net Asset Value(s) |
