| 20th May 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 19th May 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 9:46 am |
PRN |
Net Asset Value(s) |
| 18th May 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 15th May 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 9:39 am |
PRN |
Net Asset Value(s) |
| 14th May 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 14th May 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 10:41 am |
PRN |
Net Asset Value(s) |
| 12th May 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 12th May 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 11th May 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 10:11 am |
PRN |
Net Asset Value(s) |
| 8th May 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 10:48 am |
PRN |
Net Asset Value(s) |
| 7th May 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 7th May 2026 9:43 am |
PRN |
Net Asset Value(s) |
| 6th May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th May 2026 9:40 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 10:11 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 1st May 2026 10:28 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2026 4:51 pm |
PRN |
Total Voting Rights |
| 30th Apr 2026 4:50 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 10:51 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 9:27 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 4:50 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 9:41 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 9:36 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 9:29 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 10:28 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 4:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2026 9:54 am |
PRN |
Net Asset Value(s) |
