26th Sep 2025 5:48 pm |
PRN |
Transaction in Own Shares |
26th Sep 2025 12:11 pm |
PRN |
Net Asset Value(s) |
25th Sep 2025 6:03 pm |
PRN |
Transaction in Own Shares |
25th Sep 2025 11:55 am |
PRN |
Net Asset Value(s) |
25th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
24th Sep 2025 11:25 am |
PRN |
Net Asset Value(s) |
24th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
23rd Sep 2025 5:57 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2025 11:17 am |
PRN |
Portfolio Update |
23rd Sep 2025 11:07 am |
PRN |
Net Asset Value(s) |
23rd Sep 2025 10:55 am |
PRN |
Transaction in Own Shares |
23rd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
22nd Sep 2025 2:00 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
22nd Sep 2025 11:48 am |
PRN |
Net Asset Value(s) |
22nd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
19th Sep 2025 5:54 pm |
PRN |
Transaction in Own Shares |
19th Sep 2025 12:11 pm |
PRN |
Net Asset Value(s) |
18th Sep 2025 5:40 pm |
PRN |
Transaction in Own Shares |
18th Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
18th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
17th Sep 2025 11:41 am |
PRN |
Net Asset Value(s) |
17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
16th Sep 2025 5:54 pm |
PRN |
Transaction in Own Shares |
16th Sep 2025 11:56 am |
PRN |
Net Asset Value(s) |
16th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
15th Sep 2025 5:39 pm |
PRN |
Transaction in Own Shares |
15th Sep 2025 12:44 pm |
PRN |
Net Asset Value(s) |
15th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
12th Sep 2025 5:44 pm |
PRN |
Transaction in Own Shares |
12th Sep 2025 11:46 am |
PRN |
Net Asset Value(s) |
12th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
11th Sep 2025 5:44 pm |
PRN |
Transaction in Own Shares |
11th Sep 2025 12:01 pm |
PRN |
Net Asset Value(s) |
11th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
10th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
10th Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
10th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
9th Sep 2025 6:01 pm |
PRN |
Transaction in Own Shares |
9th Sep 2025 11:17 am |
PRN |
Net Asset Value(s) |
8th Sep 2025 5:19 pm |
PRN |
Transaction in Own Shares |