| 2nd Feb 2026 5:12 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Feb 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Jan 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Jan 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th Jan 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jan 2026 6:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2026 6:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 6:03 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Jan 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 10:16 am |
PRN |
Block listing Interim Review |
| 16th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jan 2026 5:49 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 11:48 am |
PRN |
Net Asset Value(s) |
