21st Oct 2025 5:05 pm |
PRN |
Transaction in Own Shares |
21st Oct 2025 12:20 pm |
PRN |
Net Asset Value(s) |
20th Oct 2025 2:40 pm |
PRN |
Net Asset Value(s) |
20th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
17th Oct 2025 11:56 am |
PRN |
Net Asset Value(s) |
16th Oct 2025 5:31 pm |
PRN |
Transaction in Own Shares |
16th Oct 2025 4:49 pm |
PRN |
Portfolio Update |
16th Oct 2025 11:26 am |
PRN |
Net Asset Value(s) |
16th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
15th Oct 2025 12:16 pm |
PRN |
Net Asset Value(s) |
15th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
14th Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
14th Oct 2025 11:32 am |
PRN |
Net Asset Value(s) |
13th Oct 2025 5:31 pm |
PRN |
Transaction in Own Shares |
13th Oct 2025 12:10 pm |
PRN |
Net Asset Value(s) |
10th Oct 2025 12:27 pm |
PRN |
Net Asset Value(s) |
9th Oct 2025 11:39 am |
PRN |
Net Asset Value(s) |
8th Oct 2025 11:45 am |
PRN |
Net Asset Value(s) |
7th Oct 2025 11:34 am |
PRN |
Net Asset Value(s) |
6th Oct 2025 12:42 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2025 11:53 am |
PRN |
Net Asset Value(s) |
2nd Oct 2025 1:24 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 12:35 pm |
PRN |
Net Asset Value(s) |
1st Oct 2025 9:24 am |
PRN |
Total Voting Rights |
30th Sep 2025 12:07 pm |
PRN |
Net Asset Value(s) |
29th Sep 2025 1:06 pm |
PRN |
Net Asset Value(s) |
26th Sep 2025 12:07 pm |
PRN |
Net Asset Value(s) |
25th Sep 2025 11:51 am |
PRN |
Net Asset Value(s) |
24th Sep 2025 11:21 am |
PRN |
Net Asset Value(s) |
23rd Sep 2025 11:03 am |
PRN |
Net Asset Value(s) |
23rd Sep 2025 10:43 am |
PRN |
Submission of Documents |
22nd Sep 2025 11:45 am |
PRN |
Net Asset Value(s) |
19th Sep 2025 12:07 pm |
PRN |
Net Asset Value(s) |
18th Sep 2025 11:40 am |
PRN |
Net Asset Value(s) |
17th Sep 2025 4:18 pm |
PRN |
Disclosure of Portfolio Holdings |
17th Sep 2025 11:36 am |
PRN |
Net Asset Value(s) |
16th Sep 2025 11:52 am |
PRN |
Net Asset Value(s) |
15th Sep 2025 4:09 pm |
PRN |
Portfolio Update |
15th Sep 2025 12:41 pm |
PRN |
Net Asset Value(s) |
12th Sep 2025 11:42 am |
PRN |
Net Asset Value(s) |