| 8th Oct 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Oct 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Oct 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Oct 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Oct 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 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 |
