7th Aug 2025 5:33 pm |
PRN |
Transaction in Own Shares |
7th Aug 2025 11:49 am |
PRN |
Net Asset Value(s) |
7th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
6th Aug 2025 5:24 pm |
PRN |
Transaction in Own Shares |
6th Aug 2025 11:24 am |
PRN |
Net Asset Value(s) |
5th Aug 2025 5:23 pm |
PRN |
Transaction in Own Shares |
5th Aug 2025 2:25 pm |
PRN |
Disclosure of Portfolio Holdings |
5th Aug 2025 11:57 am |
PRN |
Net Asset Value(s) |
5th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
4th Aug 2025 12:23 pm |
PRN |
Net Asset Value(s) |
4th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
1st Aug 2025 5:42 pm |
PRN |
Transaction in Own Shares |
1st Aug 2025 12:25 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
31st Jul 2025 5:24 pm |
PRN |
Transaction in Own Shares |
31st Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
31st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
30th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
30th Jul 2025 11:13 am |
PRN |
Net Asset Value(s) |
29th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
29th Jul 2025 11:32 am |
PRN |
Net Asset Value(s) |
28th Jul 2025 11:24 am |
PRN |
Net Asset Value(s) |
25th Jul 2025 12:11 pm |
PRN |
Net Asset Value(s) |
25th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
24th Jul 2025 12:00 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
23rd Jul 2025 11:54 am |
PRN |
Net Asset Value(s) |
22nd Jul 2025 12:06 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 12:30 pm |
PRN |
Net Asset Value(s) |
18th Jul 2025 11:35 am |
PRN |
Net Asset Value(s) |
17th Jul 2025 11:57 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 11:40 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 9:32 am |
PRN |
Blocklisting - Interim Review |
15th Jul 2025 3:06 pm |
PRN |
Portfolio Update |
15th Jul 2025 12:31 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 12:04 pm |
PRN |
Net Asset Value(s) |
11th Jul 2025 12:28 pm |
PRN |
Net Asset Value(s) |
10th Jul 2025 11:47 am |
PRN |
Net Asset Value(s) |
9th Jul 2025 12:13 pm |
PRN |
Net Asset Value(s) |
8th Jul 2025 11:12 am |
PRN |
Net Asset Value(s) |