| 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) |
| 31st Oct 2025 8:21 am |
PRN |
Portfolio Update |
| 31st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2025 6:09 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Oct 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2025 6:26 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 6:25 pm |
PRN |
Holding(s) in Company |
| 23rd Oct 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Oct 2025 6:34 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Oct 2025 6:23 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 6:17 pm |
PRN |
Transaction in Own Shares |
