| 18th Sep 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 9:36 am |
PRN |
Portfolio Update |
| 16th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 3:28 pm |
PRN |
Dividend Declaration |
| 15th Sep 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Sep 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Sep 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 7:00 am |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Sep 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 10:54 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 4:15 pm |
PRN |
Submission of Documents |
| 29th Aug 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2025 11:50 am |
PRN |
Net Asset Value(s) |
