| 25th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jun 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Jun 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 4:36 pm |
PRN |
Portfolio Update |
| 18th Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 1:06 pm |
PRN |
Mandatory Closed Period - Compliance with MAR |
| 17th Jun 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 6:24 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 11:21 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 3:43 pm |
PRN |
Dividend Declaration |
| 4th Jun 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:14 am |
PRN |
Total Voting Rights |
| 29th May 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
PRN |
Total Voting Rights |
