| 26th Feb 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 9:31 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 10:22 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 10:32 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 9:35 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2026 9:53 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 9:34 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2026 10:27 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 10:43 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 10:11 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 9:45 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2026 9:56 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 9:34 am |
PRN |
Net Asset Value(s) |
| 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 |
