| 7th Oct 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Oct 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 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) |
