| 9th Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 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 |
