| 10th Jun 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 11:21 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 3:43 pm |
PRN |
Dividend Declaration |
| 4th Jun 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:14 am |
PRN |
Total Voting Rights |
| 29th May 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th May 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th May 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 26th May 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 26th May 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 22nd May 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 20th May 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 1:08 pm |
PRN |
Portfolio Update |
| 19th May 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 18th May 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 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) |
