| 26th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd May 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
PRN |
Total Voting Rights |
| 21st May 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st May 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 2:13 pm |
PRN |
Dividend Declaration |
| 20th May 2026 1:49 pm |
PRN |
Half-year Financial Report |
| 20th May 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2026 6:05 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 19th May 2026 10:56 am |
PRN |
Holding(s) in Company |
| 19th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th May 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 5:11 pm |
PRN |
Portfolio Update |
| 18th May 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th May 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2026 6:08 pm |
PRN |
Transaction in Own Shares |
| 12th May 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th May 2026 6:05 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 11th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2026 5:53 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 8th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th May 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 7th May 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 7:00 am |
PRN |
Total Voting Rights |
