| 21st Aug 2026 6:01 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2026 6:37 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2026 6:23 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 4:50 pm |
PRN |
Portfolio Update |
| 19th Aug 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2026 5:51 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Aug 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Aug 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Aug 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2026 6:04 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Aug 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
