| 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 |
| 6th May 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 6th May 2026 5:06 pm |
PRN |
Disclosure of Portfolio Holdings |
| 6th May 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th May 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 1st May 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 1st May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Apr 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Apr 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 9:36 am |
PRN |
Portfolio Update |
| 28th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Apr 2026 6:13 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 24th Apr 2026 5:51 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 7:00 am |
PRN |
Total Voting Rights |
