| 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 |
| 6th Jul 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2026 5:55 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 6:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2026 3:19 pm |
PRN |
Holding(s) in Company |
| 2nd Jul 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2026 3:31 pm |
PRN |
Holding(s) in Company |
| 30th Jun 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2026 10:00 am |
PRN |
Share Sub-division and Total Voting Rights |
| 29th Jun 2026 3:08 pm |
PRN |
Holding(s) in Company |
| 29th Jun 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 9:28 am |
PRN |
Total Voting Rights (Correction) |
| 25th Jun 2026 6:12 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 10:46 am |
PRN |
Portfolio Update |
| 25th Jun 2026 10:45 am |
PRN |
Total Voting Rights |
| 24th Jun 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jun 2026 6:22 pm |
PRN |
Completion of Tender Offer |
| 23rd Jun 2026 4:15 pm |
PRN |
Correction: Tender Price |
| 23rd Jun 2026 12:48 pm |
PRN |
Correction: Transaction in Own Shares |
| 23rd Jun 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jun 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
PRN |
Total Voting Rights |
