| 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) |
| 18th Aug 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 10:31 am |
PRN |
Portfolio Update |
| 13th Aug 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 2:49 pm |
PRN |
Director/PDMR Shareholding |
| 13th Aug 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Aug 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 6:19 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 3:48 pm |
PRN |
Submission of Document |
| 4th Aug 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
