| 7th May 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 6th May 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 6th May 2026 9:11 am |
PRN |
Transaction in Own Shares |
| 5th May 2026 11:08 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 9:35 am |
PRN |
Transaction in Own Shares |
| 1st May 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 10:18 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 4:48 pm |
PRN |
Purchase of shares by the portfolio manager |
| 30th Apr 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 1:49 pm |
PRN |
Correction to Annual Financial Report Announcement |
| 29th Apr 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 9:42 am |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 7:00 am |
PRN |
Annual Financial Report and Notice of Annual General Meeting |
| 28th Apr 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 9:54 am |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 9:27 am |
PRN |
Transaction in Own Shares |
| 21st Apr 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 10:09 am |
PRN |
Transaction in Own Shares |
| 20th Apr 2026 10:43 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 7:33 am |
PRN |
Transaction in Own Shares |
| 16th Apr 2026 11:06 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 8:48 am |
PRN |
Transaction in Own Shares |
| 15th Apr 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 11:06 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 8:57 am |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 9:45 am |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 11:44 am |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 9:11 am |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 11:44 am |
PRN |
Net Asset Value(s) |
