| 18th Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2026 5:56 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 5:15 pm |
PRN |
Portfolio Update |
| 17th Jun 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jun 2026 6:20 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 12:32 pm |
PRN |
Submission of Documents |
| 12th Jun 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2026 5:49 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jun 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
