| 5th May 2026 11:47 am |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 2:31 pm |
PRN |
Portfolio Update |
| 28th Apr 2026 2:15 pm |
PRN |
Dividend Exchange Rate Set |
| 28th Apr 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 11:21 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 1:54 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 4:26 pm |
PRN |
Statement re Submission of Documents |
| 2nd Apr 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 4:18 pm |
PRN |
Dividend Declaration |
| 1st Apr 2026 2:52 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 4:02 pm |
PRN |
Tender Offer |
| 26th Mar 2026 3:22 pm |
PRN |
Final Results |
| 26th Mar 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 3:13 pm |
PRN |
Portfolio Update |
