| 1st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Jun 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2025 6:10 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 11:40 am |
PRN |
Portfolio Update |
| 25th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 1:40 pm |
PRN |
Compliance with MAR |
| 24th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Jun 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Jun 2025 6:21 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2025 5:37 pm |
PRN |
Transaction in Own Shares |
