| 12th Jun 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 2:27 pm |
PRN |
Total Voting Rights |
| 2nd Jun 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 1:24 pm |
PRN |
Mandatory closed period - Compliance with MAR |
| 23rd May 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd May 2025 10:30 am |
PRN |
Portfolio Update |
| 21st May 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 4:08 pm |
PRN |
Dividend Declaration |
| 15th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 5:06 pm |
PRN |
Holding(s) in Company |
| 1st May 2025 5:05 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:37 am |
PRN |
Net Asset Value(s) |
