| 12th Jun 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2026 5:49 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jun 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 1st Jun 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th May 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 28th May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th May 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 27th May 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 27th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th May 2026 5:55 pm |
PRN |
Transaction in Own Shares |
| 26th May 2026 11:39 am |
PRN |
Net Asset Value(s) |
