| 26th Jun 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 4:40 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 4:36 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 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 |
