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 |
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) |