| 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 |
| 26th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 4:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 4:56 pm |
PRN |
Monthly Shareholder Report - May 2025 |
| 19th Jun 2025 3:58 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 4:22 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 3:55 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 5:00 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 10:56 am |
PRN |
Conversion of Securities |
| 3rd Jun 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 3:45 pm |
PRN |
Conversion of Securities |
