| 12th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 3:56 pm |
PRN |
Portfolio Update |
| 2nd Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 11:15 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 11:14 am |
PRN |
Net Asset Value(s) |
