| 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 |
| 29th Jul 2025 3:29 pm |
PRN |
Portfolio Update |
| 29th Jul 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jul 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jul 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 11:36 am |
PRN |
Net Asset Value(s) |
