| 2nd Jun 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:25 am |
PRN |
Total Voting Rights |
| 29th May 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 26th May 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 22nd May 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 20th May 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 11:02 am |
PRN |
Portfolio Update |
| 19th May 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 18th May 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 13th May 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 12:44 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 12th May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 9:09 am |
PRN |
Compliance with Listing Rule 15.6.8R |
| 5th May 2026 1:16 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th May 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Apr 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Apr 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 10:32 am |
PRN |
Portfolio Update |
| 17th Apr 2026 1:09 pm |
PRN |
Net Asset Value(s) |
