| 21st Aug 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 4:44 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 4:33 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 4:30 pm |
PRN |
Result of General Meeting |
| 13th Aug 2026 4:27 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 10:52 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 4:38 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 2:49 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 4:25 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:23 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 11:34 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 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) |
