| 18th Aug 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Aug 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 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 |
