| 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 |
| 15th Sep 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Sep 2025 11:12 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Sep 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Sep 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
