| 25th Sep 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 4:32 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 12:26 pm |
PRN |
Notice of AGM |
| 24th Sep 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 7:02 am |
PRN |
Dividend Declaration |
| 17th Sep 2026 7:00 am |
PRN |
Final Results |
| 16th Sep 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 11:08 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 10:41 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 4:40 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
