| 16th Oct 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 10:04 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 10:40 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2026 9:51 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 4:49 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2026 10:49 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 9:36 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2026 9:27 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2026 10:32 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2026 5:04 pm |
PRN |
Total Voting Rights |
| 30th Sep 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 4:47 pm |
PRN |
Directorate Change |
| 29th Sep 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2026 10:11 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2026 9:38 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 10:11 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 10:29 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 9:35 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 4:45 pm |
PRN |
Transaction in Own Shares |
