| 23rd Mar 2026 5:22 pm |
PRN |
Monthly Shareholder Report - February 2026 |
| 23rd Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 4:35 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2026 5:59 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 9:26 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 9:26 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 10:25 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 6:12 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 10:25 am |
PRN |
Transparency Reporting |
| 3rd Mar 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 10:33 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 9:22 am |
PRN |
Results of US Dollar Class Closure Meeting and resumption of class conversion facility |
| 26th Feb 2026 8:57 am |
PRN |
Director Declaration |
| 25th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 4:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 2:42 pm |
PRN |
Monthly Shareholder Report - January 2026 |
| 20th Feb 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2026 10:52 am |
PRN |
Results of Class Closure Meetings |
| 18th Feb 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 4:53 pm |
PRN |
Total Voting Rights - Correction |
| 17th Feb 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2026 4:30 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 6:14 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 3:22 pm |
PRN |
Holding(s) in Company |
| 11th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 5:28 pm |
PRN |
Transaction in Own Shares |
