| 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 |
| 1st Sep 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 11:20 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Aug 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 2:23 pm |
PRN |
Portfolio Update |
| 20th Aug 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2025 6:15 pm |
PRN |
Transaction in Own Shares |
