| 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 |
| 26th May 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 26th May 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd May 2026 6:06 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 4:39 pm |
PRN |
Submission of Documents |
| 22nd May 2026 4:30 pm |
PRN |
Tender Pool Update |
| 22nd May 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
PRN |
Total Voting Rights |
| 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) |
