| 23rd Sep 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Sep 2026 1:19 pm |
PRN |
Portfolio Update |
| 22nd Sep 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 11:06 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Sep 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 2:52 pm |
PRN |
Dividend Declaration |
| 9th Sep 2026 11:08 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Sep 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Aug 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 6:01 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2026 12:23 pm |
PRN |
Net Asset Value(s) |
