| 22nd Sep 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2026 2:36 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 7:00 am |
PRN |
Final Payment |
| 18th Sep 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 4:39 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 4:29 pm |
PRN |
Holding(s) in Company |
| 8th Sep 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 4:36 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 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) |
