| 6th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 2:59 pm |
PRN |
Purchase of shares by the portfolio manager |
| 6th Mar 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 8:51 am |
PRN |
Purchase of shares by the portfolio manager |
| 5th Mar 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 11:11 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 10:48 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 10:53 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 11:03 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 9:54 am |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 10:42 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 8:51 am |
PRN |
Holding(s) in Company |
| 17th Feb 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 10:42 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 9:42 am |
PRN |
Dividend Declaration |
| 4th Feb 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 10:48 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:54 am |
PRN |
Net Asset Value(s) |
