| 6th Feb 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Feb 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Feb 2026 5:48 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Feb 2026 6:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Feb 2026 5:50 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Feb 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 6:13 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 2:21 pm |
PRN |
Clarification of Dividend Dates |
| 29th Jan 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 7:00 am |
PRN |
Final Results |
| 27th Jan 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jan 2026 3:29 pm |
PRN |
Portfolio Update |
| 23rd Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2026 6:01 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th Jan 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Jan 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 9:32 am |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
