| 30th Jun 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 4:27 pm |
PRN |
Directorate Change |
| 25th Jun 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 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) |