| 30th Sep 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2026 6:08 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2026 3:16 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 28th Sep 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Sep 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Sep 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 21st Sep 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 3:53 pm |
PRN |
Tender Offer |
| 21st Sep 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 4:54 pm |
PRN |
Portfolio Update |
| 17th Sep 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Sep 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 11:07 am |
PRN |
Net Asset Value(s) |
