| 1st Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2026 5:52 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 24th Jun 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jun 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jun 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Jun 2026 5:48 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2026 5:56 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 5:15 pm |
PRN |
Portfolio Update |
| 17th Jun 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jun 2026 6:20 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 12:32 pm |
PRN |
Submission of Documents |
