| 12th Aug 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Aug 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Aug 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2026 6:04 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 6th Aug 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Aug 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Aug 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Aug 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2026 5:11 pm |
PRN |
Disclosure of Portfolio Holdings |
| 3rd Aug 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Jul 2026 5:45 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Jul 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Jul 2026 5:42 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
