| 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 |
| 28th Jul 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 9:45 am |
PRN |
Half-year Financial Report |
| 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 |
