| 26th Aug 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 2:23 pm |
PRN |
Portfolio Update |
| 20th Aug 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2025 6:15 pm |
PRN |
Transaction in Own Shares |
| 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 |
