| 22nd Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 1:46 pm |
PRN |
Portfolio Update |
| 20th Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Jul 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jul 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jul 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Jul 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Jul 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Jul 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jul 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jul 2026 5:55 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Jul 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 6:15 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2026 12:52 pm |
PRN |
Net Asset Value(s) |
