| 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 |
| 2nd Jul 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Jun 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 11:08 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 3:04 pm |
PRN |
Half-year Financial Report |
| 23rd Jun 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 3:47 pm |
PRN |
Holding(s) in Company |
| 19th Jun 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 12:08 pm |
PRN |
Holding(s) in Company |
| 18th Jun 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 10:31 am |
PRN |
Portfolio Update |
| 16th Jun 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 1:25 pm |
PRN |
Net Asset Value(s) |
