| 20th Jul 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2026 9:53 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 9:24 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 9:55 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 10:22 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 10:01 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 5:43 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 10:05 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 10:46 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 8:55 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2026 9:57 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 12:19 pm |
PRN |
Statement re Closed Period Update |
| 1st Jul 2026 9:38 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2026 5:00 pm |
PRN |
Total Voting Rights |
| 30th Jun 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 10:20 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 9:45 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 12:21 pm |
PRN |
Statement re Closed Period |
| 23rd Jun 2026 10:39 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 4:45 pm |
PRN |
Transaction in Own Shares |
