| 22nd Sep 2026 5:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 9:15 am |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 3:03 pm |
PRN |
Monthly Shareholder Report - August 2026 |
| 21st Sep 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 9:13 am |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 4:31 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 10:34 am |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 10:57 am |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 10:25 am |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 3:15 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 10:56 am |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 10:51 am |
PRN |
Conversion of Securities |
| 4th Sep 2026 1:43 pm |
PRN |
Director Declaration |
| 4th Sep 2026 9:05 am |
PRN |
Transaction in Own Shares |
| 3rd Sep 2026 5:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 11:00 am |
PRN |
Conversion of Securities |
| 3rd Sep 2026 9:07 am |
PRN |
Transaction in Own Shares |
| 2nd Sep 2026 8:52 am |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 11:27 am |
PRN |
Total Voting Rights |
| 1st Sep 2026 9:12 am |
PRN |
Transaction in Own Shares |
| 28th Aug 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 10:12 am |
PRN |
Appointment of Joint Corporate Broker |
| 27th Aug 2026 9:29 am |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 25th Aug 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 9:32 am |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 4:34 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 9:58 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 10:32 am |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 3:56 pm |
PRN |
Monthly Shareholder Report - July 2026 |
| 20th Aug 2026 9:20 am |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 9:35 am |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 10:11 am |
PRN |
Transaction in Own Shares |
| 14th Aug 2026 3:21 pm |
PRN |
Transparency Reporting |
| 14th Aug 2026 10:11 am |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 10:40 am |
PRN |
Transaction in Own Shares |
