| 21st Aug 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 5:43 pm |
PRN |
Director Declaration |
| 7th Aug 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 12:06 pm |
PRN |
Disclosure of Portfolio Holdings |
| 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) |
