| 10th Jun 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 10:28 am |
PRN |
Transaction in Own Shares - Correction |
| 10th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 4:48 pm |
PRN |
Disclosure of Portfolio Holdings |
| 9th Jun 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jun 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2026 5:53 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 5:41 pm |
PRN |
Tender Pool Update |
| 5th Jun 2026 5:10 pm |
PRN |
Holding(s) in Company |
| 5th Jun 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jun 2026 5:42 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jun 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 4:49 pm |
PRN |
Portfolio Update |
| 2nd Jun 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 1st Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 29th May 2026 4:52 pm |
PRN |
Tender Pool Update |
| 29th May 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 29th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2026 6:07 pm |
PRN |
Transaction in Own Shares |
| 28th May 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 27th May 2026 5:52 pm |
PRN |
Transaction in Own Shares |
| 27th May 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 27th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th May 2026 5:43 pm |
PRN |
Transaction in Own Shares |
