3rd Oct 2025 5:52 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2025 11:59 am |
PRN |
Net Asset Value(s) |
2nd Oct 2025 5:25 pm |
PRN |
Transaction in Own Shares |
2nd Oct 2025 1:27 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
1st Oct 2025 12:37 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
30th Sep 2025 5:24 pm |
PRN |
Transaction in Own Shares |
30th Sep 2025 12:10 pm |
PRN |
Net Asset Value(s) |
30th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
29th Sep 2025 5:25 pm |
PRN |
Transaction in Own Shares |
29th Sep 2025 1:08 pm |
PRN |
Net Asset Value(s) |
29th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
26th Sep 2025 5:08 pm |
PRN |
Transaction in Own Shares |
26th Sep 2025 12:10 pm |
PRN |
Net Asset Value(s) |
25th Sep 2025 5:31 pm |
PRN |
Transaction in Own Shares |
25th Sep 2025 11:54 am |
PRN |
Net Asset Value(s) |
24th Sep 2025 11:24 am |
PRN |
Net Asset Value(s) |
23rd Sep 2025 11:06 am |
PRN |
Net Asset Value(s) |
23rd Sep 2025 10:41 am |
PRN |
Portfolio Update |
22nd Sep 2025 11:48 am |
PRN |
Net Asset Value(s) |
19th Sep 2025 12:10 pm |
PRN |
Net Asset Value(s) |
18th Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
17th Sep 2025 11:40 am |
PRN |
Net Asset Value(s) |
17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
16th Sep 2025 2:59 pm |
PRN |
Directorate Change |
16th Sep 2025 11:56 am |
PRN |
Net Asset Value(s) |
16th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
15th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
15th Sep 2025 12:44 pm |
PRN |
Net Asset Value(s) |
12th Sep 2025 5:20 pm |
PRN |
Transaction in Own Shares |
12th Sep 2025 11:45 am |
PRN |
Net Asset Value(s) |
11th Sep 2025 12:00 pm |
PRN |
Net Asset Value(s) |
10th Sep 2025 11:43 am |
PRN |
Net Asset Value(s) |
9th Sep 2025 11:16 am |
PRN |
Net Asset Value(s) |
8th Sep 2025 12:04 pm |
PRN |
Net Asset Value(s) |
5th Sep 2025 12:19 pm |
PRN |
Net Asset Value(s) |
4th Sep 2025 12:01 pm |
PRN |
Net Asset Value(s) |
3rd Sep 2025 11:34 am |
PRN |
Net Asset Value(s) |
2nd Sep 2025 11:51 am |
PRN |
Net Asset Value(s) |