| 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) |
| 8th Jul 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 9:03 am |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 10:20 am |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 9:30 am |
PRN |
Transaction in Own Shares |
| 2nd Jul 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:41 am |
PRN |
Total Voting Rights |
| 1st Jul 2026 9:28 am |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2026 9:21 am |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 7:00 am |
PRN |
Appointment of Analyst |
| 29th Jun 2026 5:17 pm |
PRN |
Purchase of shares by the portfolio manager |
| 29th Jun 2026 11:18 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 9:15 am |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 11:18 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 11:24 am |
PRN |
Net Asset Value(s) |
