| 29th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 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) |
