| 1st Dec 2025 3:40 pm |
PRN |
Portfolio Update |
| 1st Dec 2025 2:28 pm |
PRN |
Total Voting Rights |
| 1st Dec 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:12 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 4:30 pm |
PRN |
Holding(s) in Company |
| 12th Nov 2025 4:16 pm |
PRN |
Holding(s) in Company |
| 12th Nov 2025 12:57 pm |
PRN |
Holding(s) in Company |
| 12th Nov 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 5:07 pm |
PRN |
Holding(s) in Company |
| 11th Nov 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Nov 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 10:18 am |
PRN |
Holding(s) in Company |
| 10th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2025 6:03 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 6:20 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 1:46 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Nov 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:10 am |
PRN |
Correction: Transaction in Own Shares |
| 4th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Nov 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 9:39 am |
PRN |
Transaction in Own Shares |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 11:46 am |
PRN |
Net Asset Value(s) |
