| 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 |
| 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 |
