| 13th May 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 8th May 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 2:41 pm |
PRN |
Portfolio Update |
| 20th Apr 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Apr 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Apr 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 2:53 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 5:45 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
