| 11th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Nov 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2025 5:54 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 1:48 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Nov 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Nov 2025 6:03 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Nov 2025 7:01 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 6:17 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 8:23 am |
PRN |
Portfolio Update |
| 31st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2025 5:58 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 6:19 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Oct 2025 6:34 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2025 6:07 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 11:32 am |
PRN |
Half-year Report |
| 24th Oct 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
