| 12th Jun 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 4:38 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 4:44 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 11:11 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 10:41 am |
PRN |
Total Voting Rights |
| 29th May 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th May 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 21st May 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 4:33 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 4:49 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 4:34 pm |
PRN |
Transaction in Own Shares |
| 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 |
