| 16th Apr 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Apr 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Apr 2026 5:43 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Apr 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 5:12 pm |
PRN |
Mandatory closed period - Compliance with MAR |
| 13th Apr 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Apr 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Apr 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2026 5:40 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 3:26 pm |
PRN |
Tender Offer |
| 8th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Apr 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 11:35 am |
PRN |
Holding(s) in Company |
| 7th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Apr 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 1st Apr 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 7:00 am |
PRN |
Change in Portfolio Manager |
| 30th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Mar 2026 5:53 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
