| 4th Nov 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2025 6:48 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Oct 2025 5:51 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 2:57 pm |
PRN |
Portfolio Update |
| 23rd Oct 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Oct 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Oct 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Oct 2025 11:31 am |
PRN |
Net Asset Value(s) |
