| 4th Nov 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 3:39 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 10:08 am |
PRN |
Total Voting Rights |
| 30th Oct 2026 4:38 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 11:12 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 4:30 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 3:57 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 4:37 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 4:22 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2026 3:37 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 10:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 5:01 pm |
PRN |
Transaction in Own Shares |
