| 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 |
| 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) |
