| 31st Jul 2026 9:42 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 10:51 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2026 10:15 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 1:13 pm |
PRN |
Dividend Declaration |
| 28th Jul 2026 1:03 pm |
PRN |
Half-year Report |
| 28th Jul 2026 10:16 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2026 9:53 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 10:26 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 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) |
