| 21st May 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st May 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2026 5:57 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th May 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 3:29 pm |
PRN |
Final Results |
| 15th May 2026 3:23 pm |
PRN |
Tender Pool Update |
| 15th May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th May 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 14th May 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2026 5:43 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 12th May 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 4:34 pm |
PRN |
Holding(s) in Company |
| 11th May 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 5:59 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 2:46 pm |
PRN |
Tender Pool Update |
| 8th May 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 11:09 am |
PRN |
Tender Pool Update - Correction |
| 5th May 2026 7:00 am |
PRN |
Director Declaration |
| 1st May 2026 2:52 pm |
PRN |
Tender Pool Update |
| 1st May 2026 2:51 pm |
PRN |
Portfolio Update |
| 1st May 2026 12:20 pm |
PRN |
Net Asset Value(s) |
