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 |