| 22nd Jul 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 5:01 pm |
PRN |
Portfolio Update |
| 22nd Jul 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 21st Jul 2026 5:42 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2026 4:25 pm |
PRN |
Dividend Declaration |
| 21st Jul 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 20th Jul 2026 6:00 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Jul 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jul 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2026 1:33 pm |
PRN |
Director Declaration |
| 16th Jul 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jul 2026 5:51 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Jul 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Jul 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Jul 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jul 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2026 3:02 pm |
PRN |
Statement re Calculation Period for Performance Related Tender Offer |
| 9th Jul 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 3:54 pm |
PRN |
Holding(s) in Company |
| 8th Jul 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 7th Jul 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 6th Jul 2026 5:26 pm |
PRN |
Transaction in Own Shares |
