| 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 |
| 23rd Jul 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 3:20 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:56 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 4:51 pm |
PRN |
Transaction in Own Shares |
