| 23rd Sep 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Sep 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 21st Sep 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 3:53 pm |
PRN |
Tender Offer |
| 21st Sep 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 4:54 pm |
PRN |
Portfolio Update |
| 17th Sep 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Sep 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Sep 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Sep 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Sep 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 11:11 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Sep 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 11:17 am |
PRN |
Net Asset Value(s) |
