| 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) |
