| 2nd Sep 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 2:48 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 10:43 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 12:45 pm |
PRN |
Directorate changes |
| 4th Aug 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:26 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 4:27 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 5:06 pm |
PRN |
Transaction in Own Shares |
