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 |
29th May 2025 6:24 pm |
PRN |
Transaction in Own Shares |
29th May 2025 11:50 am |
PRN |
Net Asset Value(s) |
29th May 2025 7:00 am |
PRN |
Total Voting Rights |
28th May 2025 5:51 pm |
PRN |
Transaction in Own Shares |
28th May 2025 12:02 pm |
PRN |
Net Asset Value(s) |
28th May 2025 7:00 am |
PRN |
Total Voting Rights |
27th May 2025 6:32 pm |
PRN |
Transaction in Own Shares |
27th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
23rd May 2025 5:34 pm |
PRN |
Transaction in Own Shares |
23rd May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
23rd May 2025 7:00 am |
PRN |
Total Voting Rights |