| 18th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2025 5:51 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 3:24 pm |
PRN |
Portfolio Update |
| 12th Aug 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Aug 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2025 6:09 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Aug 2025 6:09 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 5:46 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Aug 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 1:13 pm |
PRN |
Half-year Report |
| 1st Aug 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
