| 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) |
| 2nd Sep 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 10:54 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 3:10 pm |
PRN |
Result of General Meeting |
| 28th Aug 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2025 12:15 pm |
PRN |
Net Asset Value(s) |