| 15th May 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 11:51 am |
PRN |
Reduction in Investment Management Fee |
| 8th May 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 7th May 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 7th May 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 11:26 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 4:38 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 11:12 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 5:05 pm |
PRN |
Transaction in Own Shares |
