| 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) |
| 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 |
