| 13th Aug 2026 10:40 am |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 10:15 am |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 4:00 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 10:26 am |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 4:51 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 3:30 pm |
PRN |
Conversion of Securities |
| 4th Aug 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 3rd Aug 2026 10:58 am |
PRN |
Conversion of Securities |
| 3rd Aug 2026 10:40 am |
PRN |
Total Voting Rights |
| 3rd Aug 2026 9:47 am |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 9:07 am |
PRN |
Transaction in Own Shares |
| 29th Jul 2026 3:00 pm |
PRN |
Investor Statement |
| 29th Jul 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 28th Jul 2026 3:46 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 10:20 am |
PRN |
Transaction in Own Shares |
| 24th Jul 2026 9:40 am |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 9:47 am |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 4:26 pm |
PRN |
Holding(s) in Company |
| 22nd Jul 2026 4:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 9:36 am |
PRN |
Transaction in Own Shares |
| 21st Jul 2026 3:26 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 9:22 am |
PRN |
Transaction in Own Shares |
| 20th Jul 2026 4:49 pm |
PRN |
Monthly Shareholder Report - June 2026 |
| 20th Jul 2026 9:42 am |
PRN |
Transaction in Own Shares |
| 17th Jul 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 16th Jul 2026 3:55 pm |
PRN |
Transparency Report - May 2026 |
| 16th Jul 2026 9:26 am |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 9:09 am |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 5:25 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 9:16 am |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 9:52 am |
PRN |
Holding(s) in Company |
| 13th Jul 2026 9:22 am |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 10:06 am |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 9:34 am |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 4:56 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 10:04 am |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 9:24 am |
PRN |
Transaction in Own Shares |
| 3rd Jul 2026 5:13 pm |
PRN |
Net Asset Value(s) |
