| 1st Oct 2025 10:21 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2025 10:49 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 4:48 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 7:00 am |
PRN |
Annual Financial Report |
| 10th Sep 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 11:38 am |
PRN |
Net Asset Value(s) |
