| 27th Feb 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 3:28 pm |
PRN |
Portfolio Update |
| 24th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 4:18 pm |
PRN |
Submission of Documents |
| 16th Feb 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Feb 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:45 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Feb 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 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) |
