| 1st Sep 2026 5:40 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Aug 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th Aug 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 25th Aug 2026 5:43 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 24th Aug 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 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 |
