| 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) |
| 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 |
