| 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 |
| 6th Aug 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 2:25 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Aug 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Aug 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Aug 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 11:57 am |
PRN |
Net Asset Value(s) |
