| 25th Sep 2026 10:44 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 9:17 am |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 8:44 am |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 8:58 am |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 10:33 am |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 11:14 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 9:09 am |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 10:38 am |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 9:21 am |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 9:22 am |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 10:54 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 10:42 am |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 7:00 am |
PRN |
MAR Compliance/Closed Period |
| 4th Sep 2026 1:30 pm |
PRN |
Purchase of Shares by the Portfolio Manager |
| 4th Sep 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 10:22 am |
PRN |
Transaction in Own Shares |
| 2nd Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 10:35 am |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 4:53 pm |
PRN |
Total Voting Rights |
| 1st Sep 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 10:47 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 9:09 am |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 10:37 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 8:55 am |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 8:36 am |
PRN |
Purchase of shares by the portfolio manager |
