| 8th Oct 2026 10:09 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 6th Oct 2026 11:11 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 11:01 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 9:06 am |
PRN |
Transaction in Own Shares |
| 1st Oct 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 10:17 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2026 9:47 am |
PRN |
Transaction in Own Shares |
| 29th Sep 2026 10:59 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 9:17 am |
PRN |
Transaction in Own Shares |
| 28th Sep 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 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 |
