| 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 |
| 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 |