8th Oct 2025 5:12 pm |
PRN |
Transaction in Own Shares |
8th Oct 2025 11:44 am |
PRN |
Net Asset Value(s) |
8th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
7th Oct 2025 5:20 pm |
PRN |
Transaction in Own Shares |
7th Oct 2025 11:33 am |
PRN |
Net Asset Value(s) |
7th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
6th Oct 2025 5:26 pm |
PRN |
Transaction in Own Shares |
6th Oct 2025 12:41 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2025 5:57 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2025 11:52 am |
PRN |
Net Asset Value(s) |
3rd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
2nd Oct 2025 1:24 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
1st Oct 2025 5:50 pm |
PRN |
Transaction in Own Shares |
1st Oct 2025 12:34 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
30th Sep 2025 5:28 pm |
PRN |
Transaction in Own Shares |
30th Sep 2025 12:07 pm |
PRN |
Net Asset Value(s) |
30th Sep 2025 7:00 am |
PRN |
Reduction in management fee |
30th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
29th Sep 2025 5:33 pm |
PRN |
Transaction in Own Shares |
29th Sep 2025 2:37 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
29th Sep 2025 1:05 pm |
PRN |
Net Asset Value(s) |
29th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
26th Sep 2025 5:22 pm |
PRN |
Transaction in Own Shares |
26th Sep 2025 12:07 pm |
PRN |
Net Asset Value(s) |
26th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
25th Sep 2025 5:40 pm |
PRN |
Transaction in Own Shares |
25th Sep 2025 11:51 am |
PRN |
Net Asset Value(s) |
25th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
24th Sep 2025 5:35 pm |
PRN |
Transaction in Own Shares |
24th Sep 2025 11:20 am |
PRN |
Net Asset Value(s) |
24th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
23rd Sep 2025 5:29 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2025 11:02 am |
PRN |
Net Asset Value(s) |
23rd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
22nd Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
22nd Sep 2025 5:08 pm |
PRN |
Tender Offer |
22nd Sep 2025 11:45 am |
PRN |
Net Asset Value(s) |
22nd Sep 2025 7:00 am |
PRN |
Total Voting Rights |