7th Aug 2025 11:51 am |
PRN |
Net Asset Value(s) |
6th Aug 2025 11:27 am |
PRN |
Net Asset Value(s) |
5th Aug 2025 4:43 pm |
PRN |
Disclosure of Portfolio Holdings |
5th Aug 2025 12:00 pm |
PRN |
Net Asset Value(s) |
4th Aug 2025 4:26 pm |
PRN |
Mandatory closed period - Compliance with MAR |
4th Aug 2025 12:27 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 12:31 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 11:27 am |
PRN |
Total Voting Rights |
31st Jul 2025 11:59 am |
PRN |
Net Asset Value(s) |
30th Jul 2025 11:17 am |
PRN |
Net Asset Value(s) |
29th Jul 2025 11:35 am |
PRN |
Net Asset Value(s) |
28th Jul 2025 12:39 pm |
PRN |
Portfolio Update |
28th Jul 2025 11:27 am |
PRN |
Net Asset Value(s) |
25th Jul 2025 12:14 pm |
PRN |
Net Asset Value(s) |
24th Jul 2025 12:04 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2025 11:57 am |
PRN |
Net Asset Value(s) |
22nd Jul 2025 3:47 pm |
PRN |
Dividend Exchange Rate Set |
22nd Jul 2025 12:09 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 12:33 pm |
PRN |
Net Asset Value(s) |
18th Jul 2025 11:38 am |
PRN |
Net Asset Value(s) |
17th Jul 2025 11:59 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 11:45 am |
PRN |
Net Asset Value(s) |
15th Jul 2025 12:34 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 12:07 pm |
PRN |
Net Asset Value(s) |
11th Jul 2025 12:31 pm |
PRN |
Net Asset Value(s) |
10th Jul 2025 11:51 am |
PRN |
Net Asset Value(s) |
9th Jul 2025 5:31 pm |
PRN |
Investor Presentation |
9th Jul 2025 12:16 pm |
PRN |
Net Asset Value(s) |
8th Jul 2025 11:16 am |
PRN |
Net Asset Value(s) |
7th Jul 2025 12:21 pm |
PRN |
Net Asset Value(s) |
4th Jul 2025 12:05 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2025 11:48 am |
PRN |
Net Asset Value(s) |
2nd Jul 2025 2:07 pm |
PRN |
Disclosure of portfolio holdings |
2nd Jul 2025 11:40 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 5:22 pm |
PRN |
Dividend Declaration |
1st Jul 2025 11:28 am |
PRN |
Net Asset Value(s) |
1st Jul 2025 8:35 am |
PRN |
Total Voting Rights |
30th Jun 2025 11:41 am |
PRN |
Net Asset Value(s) |
27th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
26th Jun 2025 12:02 pm |
PRN |
Net Asset Value(s) |