| 26th Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 6:05 pm |
PRN |
Monthly Shareholder Report - July 2025 |
| 20th Aug 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 4:55 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 3:25 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 3:41 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 9:47 am |
PRN |
Holding(s) in Company |
| 5th Aug 2025 5:05 pm |
PRN |
Total Voting Rights |
| 5th Aug 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 4:55 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 11:40 am |
PRN |
Conversion of Securities |
| 1st Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 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 |
