| 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 |
| 30th Sep 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 12:28 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 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) |
