| 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 |
| 19th Sep 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2025 3:50 pm |
PRN |
Portfolio Update |
| 18th Sep 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2025 5:43 pm |
PRN |
Transaction in Own Shares |
