| 9th Oct 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2026 10:47 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 9:48 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 4:28 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 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) |
