| 3rd Aug 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Jul 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jul 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jul 2026 4:16 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 21st Jul 2026 4:06 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 2:11 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 1:33 pm |
PRN |
Portfolio Update |
| 14th Jul 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jul 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 3:45 pm |
PRN |
Submission of Document |
| 8th Jul 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Jul 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 5:48 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
