| 4th Feb 2026 10:27 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2026 3:10 pm |
PRN |
Annual Financial Report |
| 3rd Feb 2026 9:39 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:54 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2026 4:48 pm |
PRN |
Total Voting Rights |
| 30th Jan 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 9:56 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 2:15 pm |
PRN |
Dividend Declaration |
| 29th Jan 2026 2:06 pm |
PRN |
Final Results |
| 29th Jan 2026 9:22 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 10:07 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 10:27 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 8:54 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 8:57 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 10:47 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 9:56 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 9:16 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 9:27 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 9:44 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 9:44 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 9:31 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 4:45 pm |
PRN |
Transaction in Own Shares |
