| 1st Sep 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th Aug 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th Aug 2026 6:06 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 12:10 pm |
PRN |
Correction: Portfolio Update |
| 26th Aug 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 25th Aug 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2026 4:21 pm |
PRN |
Portfolio Update |
| 25th Aug 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 24th Aug 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2026 6:02 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2026 6:24 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 3:35 pm |
PRN |
Holding(s) in Company |
| 19th Aug 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Aug 2026 6:09 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Aug 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2026 5:16 pm |
PRN |
Transaction in Own Shares |
