| 24th Oct 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 4:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 2:55 pm |
PRN |
Quarterly Factsheet |
| 20th Oct 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 7:00 am |
PRN |
Final Results |
| 15th Oct 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:49 pm |
PRN |
Tender Offer Net Asset Value |
| 15th Oct 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 7:00 am |
PRN |
Result of Tender Offer |
| 14th Oct 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 11:09 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 5:13 pm |
PRN |
Result of Meeting |
| 8th Oct 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:31 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 11:15 am |
PRN |
Net Asset Value(s) |
