| 2nd Oct 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 3:39 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Oct 2026 3:37 pm |
PRN |
Total Voting Rights |
| 1st Oct 2026 3:37 pm |
PRN |
Dividend Declaration |
| 1st Oct 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 4:32 pm |
PRN |
Half-year Financial Report |
| 25th Sep 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 4:13 pm |
PRN |
Portfolio Update |
| 24th Sep 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 3:26 pm |
PRN |
Disclosure of Portfolio Holdings |
| 7th Sep 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 12:03 pm |
PRN |
Total Voting Rights |
| 28th Aug 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 10:21 am |
PRN |
Portfolio Update |
| 26th Aug 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 6:09 pm |
PRN |
Mandatory Close Period - Compliance with MAR |
| 21st Aug 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:09 pm |
PRN |
Net Asset Value(s) |
