| 6th Feb 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:59 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 4:47 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 4:49 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 4:47 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 4:38 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 4:35 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 4:40 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 4:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 11:27 am |
PRN |
Net Asset Value(s) |
