| 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 |
| 15th Jan 2026 5:45 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Jan 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 2:47 pm |
PRN |
Portfolio Update |
| 7th Jan 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 2:34 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 11:48 am |
PRN |
Net Asset Value(s) |
