| 1st Aug 2025 12:34 pm |
PRN |
Conversion of Securities |
| 31st Jul 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 5:31 pm |
PRN |
Transparency Reporting |
| 30th Jul 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 4:44 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 8:24 am |
PRN |
Investor Statement - June 2025 |
| 24th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 5:11 pm |
PRN |
Correction: Monthly Shareholder Report - June 2025 |
| 21st Jul 2025 3:30 pm |
PRN |
Monthly Shareholder Report - June 2025 |
| 21st Jul 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 2:49 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 12:09 pm |
PRN |
Conversion of Securities |
| 10th Jul 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 12:05 pm |
PRN |
Conversion of Securities |
| 3rd Jul 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 4:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 4:48 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 11:12 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 9:18 am |
PRN |
Transparency Reporting |
