| 5th Nov 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Nov 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Oct 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 3:52 pm |
PRN |
Portfolio Update |
| 21st Oct 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Oct 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Oct 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 2:17 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Oct 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 7:00 am |
PRN |
Total Voting Rights |
