| 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) |
| 6th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2025 7:00 am |
PRN |
Holding(s) in Company |
| 5th Aug 2025 6:11 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 4:44 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Aug 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Aug 2025 5:51 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Aug 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 11:25 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Jul 2025 5:29 pm |
PRN |
Portfolio Update |
| 28th Jul 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Jul 2025 4:55 pm |
PRN |
Holding(s) in Company |
| 21st Jul 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Jul 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 4:52 pm |
PRN |
Investor Presentation via Investor Meet Company |
| 16th Jul 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 12:36 pm |
PRN |
Net Asset Value(s) |
