| 18th Jun 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2026 6:05 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 5:57 pm |
PRN |
Result of AGM |
| 17th Jun 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 9:30 am |
PRN |
Change in Portfolio Management Arrangements |
| 17th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 3:13 pm |
PRN |
Director/PDMR Shareholding |
| 16th Jun 2026 2:00 pm |
PRN |
Tender Price |
| 16th Jun 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2026 6:35 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2026 7:00 am |
PRN |
Total Voting Rights |
| 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) |
