| 27th Jul 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 10:29 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 8:59 am |
PRN |
Notice of GM |
| 16th Jul 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 11:14 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:57 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 4:29 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 3:49 pm |
PRN |
Change of AIFM |
| 29th Jun 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 11:26 am |
PRN |
Net Asset Value(s) |
