| 16th Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 11:09 am |
PRN |
Investor Presentation via Investor Meet Company |
| 15th Sep 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 3:18 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 3:22 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 2:18 pm |
PRN |
Publication of Monthly Factsheet |
| 5th Sep 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 3:22 pm |
PRN |
Total Voting Rights |
| 4th Sep 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 3:11 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 5:01 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 5:17 pm |
PRN |
Transaction in Own Shares |
