| 28th Aug 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Aug 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Aug 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 4:28 pm |
PRN |
Portfolio Update |
| 12th Aug 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2025 11:28 am |
PRN |
Net Asset Value(s) |
