| 15th Aug 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 12:17 pm |
PRN |
Portfolio Update |
| 12th Aug 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 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 |
