| 18th Jun 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 10:49 am |
PRN |
Portfolio Update |
| 18th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2025 6:07 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2025 6:12 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 2:40 pm |
PRN |
Director Declaration |
| 10th Jun 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2025 6:28 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jun 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th May 2025 6:19 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
PRN |
Total Voting Rights |