| 9th Oct 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 11:38 am |
PRN |
Monthly Factsheet as at 30 September 2025 |
| 8th Oct 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2025 2:31 pm |
PRN |
Compliance with Market Abuse Regulation |
| 1st Oct 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:35 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 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 |
