| 11th Nov 2025 6:38 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Nov 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 3:14 pm |
PRN |
Submission of Documents |
| 10th Nov 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2025 6:03 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 5:24 pm |
PRN |
Disclosure of Portfolio Holdings |
| 7th Nov 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 4:44 pm |
PRN |
Final Results |
| 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 |
