| 11th Aug 2026 10:41 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 10:31 am |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 10:36 am |
PRN |
Transaction in Own Shares |
| 4th Aug 2026 11:03 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 10:24 am |
PRN |
Transaction in Own Shares |
| 3rd Aug 2026 10:57 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:41 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 11:06 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2026 8:54 am |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 11:14 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 9:00 am |
PRN |
Transaction in Own Shares |
| 28th Jul 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 8:46 am |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 9:20 am |
PRN |
Transaction in Own Shares |
| 20th Jul 2026 10:48 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 10:56 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 9:06 am |
PRN |
Transaction in Own Shares |
| 16th Jul 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
PRN |
Dividend Declaration |
| 15th Jul 2026 10:52 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 9:07 am |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 9:18 am |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 10:34 am |
PRN |
Transaction in Own Shares |
| 9th Jul 2026 11:15 am |
PRN |
Net Asset Value(s) |
